7955
クリナップ
7955クリナップ

その他製品

プライム市場|TOPIX Small|3月決算

http://cleanup.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

クリナップの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

7955
クリナップ
7955クリナップ

その他製品

プライム市場|TOPIX Small|3月決算

http://cleanup.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	116,239 -	114,445 ↓ -1.5%	113,661 ↓ -0.7%	107,386 ↓ -5.5%	104,486 ↓ -2.7%	107,525 ↑ +2.9%	104,185 ↓ -3.1%	113,305 ↑ +8.8%	124,012 ↑ +9.4%	127,982 ↑ +3.2%	129,987 ↑ +1.6%	134,487 ↑ +3.5%
売上原価	77,531 -	77,331 ↓ -0.3%	76,687 ↓ -0.8%	71,930 ↓ -6.2%	69,943 ↓ -2.8%	70,850 ↑ +1.3%	68,695 ↓ -3.0%	74,737 ↑ +8.8%	84,426 ↑ +13.0%	88,046 ↑ +4.3%	88,864 ↑ +0.9%	90,266 ↑ +1.6%
売上総利益又は売上総損失（△）	38,708 -	37,114 ↓ -4.1%	36,974 ↓ -0.4%	35,455 ↓ -4.1%	34,543 ↓ -2.6%	36,675 ↑ +6.2%	35,489 ↓ -3.2%	38,568 ↑ +8.7%	39,585 ↑ +2.6%	39,935 ↑ +0.9%	41,123 ↑ +3.0%	44,220 ↑ +7.5%
販売費及び一般管理費	35,680 -	35,985 ↑ +0.9%	34,985 ↓ -2.8%	35,056 ↑ +0.2%	35,008 ↓ -0.1%	34,175 ↓ -2.4%	32,874 ↓ -3.8%	34,772 ↑ +5.8%	36,571 ↑ +5.2%	38,653 ↑ +5.7%	39,052 ↑ +1.0%	40,272 ↑ +3.1%
営業利益又は営業損失（△）	3,028 -	1,129 ↓ -62.7%	1,989 ↑ +76.2%	398 ↓ -80.0%	-465 ↓ -216.8%	2,499 ↑ +637.4%	2,614 ↑ +4.6%	3,795 ↑ +45.2%	3,014 ↓ -20.6%	1,282 ↓ -57.5%	2,070 ↑ +61.5%	3,948 ↑ +90.7%
営業外収益
受取利息	19 -	15 ↓ -21.1%	12 ↓ -20.0%	13 ↑ +8.3%	14 ↑ +7.7%	19 ↑ +35.7%	19 0.0%	15 ↓ -21.1%	15 0.0%	13 ↓ -13.3%	30 ↑ +130.8%	49 ↑ +63.3%
受取配当金	64 -	75 ↑ +17.2%	91 ↑ +21.3%	102 ↑ +12.1%	111 ↑ +8.8%	118 ↑ +6.3%	108 ↓ -8.5%	113 ↑ +4.6%	125 ↑ +10.6%	129 ↑ +3.2%	126 ↓ -2.3%	158 ↑ +25.4%
仕入割引	304 -	288 ↓ -5.3%	280 ↓ -2.8%	274 ↓ -2.1%	266 ↓ -2.9%	274 ↑ +3.0%	264 ↓ -3.6%	306 ↑ +15.9%	335 ↑ +9.5%	337 ↑ +0.6%	300 ↓ -11.0%	319 ↑ +6.3%
受取賃貸料	24 -	24 0.0%	23 ↓ -4.2%	22 ↓ -4.3%	22 0.0%	21 ↓ -4.5%	20 ↓ -4.8%	22 ↑ +10.0%	23 ↑ +4.5%	20 ↓ -13.0%	19 ↓ -5.0%	23 ↑ +21.1%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
その他	171 -	139 ↓ -18.7%	141 ↑ +1.4%	138 ↓ -2.1%	180 ↑ +30.4%	118 ↓ -34.4%	121 ↑ +2.5%	94 ↓ -22.3%	115 ↑ +22.3%	110 ↓ -4.3%	124 ↑ +12.7%	86 ↓ -30.6%
営業外収益	584 -	544 ↓ -6.8%	548 ↑ +0.7%	551 ↑ +0.5%	594 ↑ +7.8%	552 ↓ -7.1%	535 ↓ -3.1%	553 ↑ +3.4%	616 ↑ +11.4%	611 ↓ -0.8%	669 ↑ +9.5%	637 ↓ -4.8%
営業外費用
支払利息	33 -	27 ↓ -18.2%	27 0.0%	34 ↑ +25.9%	26 ↓ -23.5%	25 ↓ -3.8%	31 ↑ +24.0%	28 ↓ -9.7%	22 ↓ -21.4%	27 ↑ +22.7%	50 ↑ +85.2%	76 ↑ +52.0%
その他	128 -	96 ↓ -25.0%	99 ↑ +3.1%	46 ↓ -53.5%	65 ↑ +41.3%	65 0.0%	40 ↓ -38.5%	59 ↑ +47.5%	46 ↓ -22.0%	56 ↑ +21.7%	68 ↑ +21.4%	55 ↓ -19.1%
営業外費用	909 -	805 ↓ -11.4%	742 ↓ -7.8%	531 ↓ -28.4%	506 ↓ -4.7%	506 0.0%	435 ↓ -14.0%	87 ↓ -80.0%	68 ↓ -21.8%	83 ↑ +22.1%	119 ↑ +43.4%	131 ↑ +10.1%
経常利益又は経常損失（△）	2,703 -	867 ↓ -67.9%	1,795 ↑ +107.0%	418 ↓ -76.7%	-376 ↓ -190.0%	2,545 ↑ +776.9%	2,714 ↑ +6.6%	4,261 ↑ +57.0%	3,562 ↓ -16.4%	1,809 ↓ -49.2%	2,621 ↑ +44.9%	4,454 ↑ +69.9%
特別利益
固定資産売却益	9 -	48 ↑ +433.3%	3 ↓ -93.8%	- -	3 -	1 ↓ -66.7%	1 0.0%	1 0.0%	15 ↑ +1400.0%	41 ↑ +173.3%	3 ↓ -92.7%	4 ↑ +33.3%
投資有価証券売却益	2 -	- -	- -	- -	41 -	- -	21 -	132 ↑ +528.6%	208 ↑ +57.6%	492 ↑ +136.5%	- -	195 -
補助金収入	- -	- -	- -	171 -	- -	66 -	9 ↓ -86.4%	- -	- -	- -	57 -	- -
特別利益	11 -	48 ↑ +336.4%	320 ↑ +566.7%	171 ↓ -46.6%	44 ↓ -74.3%	67 ↑ +52.3%	172 ↑ +156.7%	152 ↓ -11.6%	223 ↑ +46.7%	534 ↑ +139.5%	61 ↓ -88.6%	199 ↑ +226.2%
特別損失
固定資産除売却損	79 -	128 ↑ +62.0%	49 ↓ -61.7%	40 ↓ -18.4%	93 ↑ +132.5%	65 ↓ -30.1%	47 ↓ -27.7%	52 ↑ +10.6%	37 ↓ -28.8%	138 ↑ +273.0%	90 ↓ -34.8%	158 ↑ +75.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
投資有価証券評価損	0 -	- -	- -	35 -	96 ↑ +174.3%	0 ↓ -100.0%	- -	- -	- -	2 -	7 ↑ +250.0%	0 ↓ -100.0%
固定資産圧縮損	- -	- -	- -	125 -	- -	66 -	0 ↓ -100.0%	- -	- -	- -	57 -	- -
退職特別加算金	2 -	19 ↑ +850.0%	42 ↑ +121.1%	14 ↓ -66.7%	121 ↑ +764.3%	18 ↓ -85.1%	12 ↓ -33.3%	20 ↑ +66.7%	55 ↑ +175.0%	32 ↓ -41.8%	34 ↑ +6.3%	33 ↓ -2.9%
減損損失	9 -	13 ↑ +44.4%	11 ↓ -15.4%	20 ↑ +81.8%	8 ↓ -60.0%	189 ↑ +2262.5%	15 ↓ -92.1%	13 ↓ -13.3%	2 ↓ -84.6%	7 ↑ +250.0%	2 ↓ -71.4%	3 ↑ +50.0%
その他	- -	- -	- -	2 -	10 ↑ +400.0%	20 ↑ +100.0%	- -	- -	- -	- -	- -	1 -
特別損失	1,006 -	161 ↓ -84.0%	104 ↓ -35.4%	239 ↑ +129.8%	331 ↑ +38.5%	362 ↑ +9.4%	345 ↓ -4.7%	105 ↓ -69.6%	96 ↓ -8.6%	181 ↑ +88.5%	191 ↑ +5.5%	247 ↑ +29.3%
税引前当期純利益又は税引前当期純損失（△）	1,709 -	754 ↓ -55.9%	2,011 ↑ +166.7%	350 ↓ -82.6%	-663 ↓ -289.4%	2,250 ↑ +439.4%	2,541 ↑ +12.9%	4,308 ↑ +69.5%	3,689 ↓ -14.4%	2,162 ↓ -41.4%	2,490 ↑ +15.2%	4,406 ↑ +76.9%
法人税、住民税及び事業税	538 -	343 ↓ -36.2%	436 ↑ +27.1%	231 ↓ -47.0%	198 ↓ -14.3%	392 ↑ +98.0%	600 ↑ +53.1%	1,029 ↑ +71.5%	1,093 ↑ +6.2%	720 ↓ -34.1%	764 ↑ +6.1%	1,185 ↑ +55.1%
法人税等調整額	287 -	70 ↓ -75.6%	235 ↑ +235.7%	70 ↓ -70.2%	-157 ↓ -324.3%	392 ↑ +349.7%	194 ↓ -50.5%	123 ↓ -36.6%	71 ↓ -42.3%	-26 ↓ -136.6%	7 ↑ +126.9%	-254 ↓ -3728.6%
法人税等	825 -	413 ↓ -49.9%	671 ↑ +62.5%	301 ↓ -55.1%	40 ↓ -86.7%	785 ↑ +1862.5%	795 ↑ +1.3%	1,152 ↑ +44.9%	1,165 ↑ +1.1%	694 ↓ -40.4%	771 ↑ +11.1%	931 ↑ +20.8%
当期純利益又は当期純損失（△）	883 -	340 ↓ -61.5%	1,339 ↑ +293.8%	49 ↓ -96.3%	-704 ↓ -1536.7%	1,465 ↑ +308.1%	1,746 ↑ +19.2%	3,155 ↑ +80.7%	2,523 ↓ -20.0%	1,468 ↓ -41.8%	1,719 ↑ +17.1%	3,475 ↑ +102.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	883 -	340 ↓ -61.5%	1,339 ↑ +293.8%	49 ↓ -96.3%	-704 ↓ -1536.7%	1,465 ↑ +308.1%	1,746 ↑ +19.2%	3,155 ↑ +80.7%	2,523 ↓ -20.0%	1,468 ↓ -41.8%	1,719 ↑ +17.1%	3,475 ↑ +102.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

116,239

114,445

↓ -1.5%

113,661

↓ -0.7%

107,386

↓ -5.5%

104,486

↓ -2.7%

107,525

↑ +2.9%

104,185

↓ -3.1%

113,305

↑ +8.8%

124,012

↑ +9.4%

127,982

↑ +3.2%

129,987

↑ +1.6%

134,487

↑ +3.5%

売上原価

77,531

77,331

↓ -0.3%

76,687

↓ -0.8%

71,930

↓ -6.2%

69,943

↓ -2.8%

70,850

↑ +1.3%

68,695

↓ -3.0%

74,737

↑ +8.8%

84,426

↑ +13.0%

88,046

↑ +4.3%

88,864

↑ +0.9%

90,266

↑ +1.6%

売上総利益又は売上総損失（△）

38,708

37,114

↓ -4.1%

36,974

↓ -0.4%

35,455

↓ -4.1%

34,543

↓ -2.6%

36,675

↑ +6.2%

35,489

↓ -3.2%

38,568

↑ +8.7%

39,585

↑ +2.6%

39,935

↑ +0.9%

41,123

↑ +3.0%

44,220

↑ +7.5%

販売費及び一般管理費

35,680

35,985

↑ +0.9%

34,985

↓ -2.8%

35,056

↑ +0.2%

35,008

↓ -0.1%

34,175

↓ -2.4%

32,874

↓ -3.8%

34,772

↑ +5.8%

36,571

↑ +5.2%

38,653

↑ +5.7%

39,052

↑ +1.0%

40,272

↑ +3.1%

営業利益又は営業損失（△）

3,028

1,129

↓ -62.7%

1,989

↑ +76.2%

398

↓ -80.0%

-465

↓ -216.8%

2,499

↑ +637.4%

2,614

↑ +4.6%

3,795

↑ +45.2%

3,014

↓ -20.6%

1,282

↓ -57.5%

2,070

↑ +61.5%

3,948

↑ +90.7%

営業外収益

受取利息

↓ -21.1%

↓ -20.0%

↑ +8.3%

↑ +7.7%

↑ +35.7%

0.0%

↓ -21.1%

0.0%

↓ -13.3%

↑ +130.8%

↑ +63.3%

受取配当金

↑ +17.2%

↑ +21.3%

102

↑ +12.1%

111

↑ +8.8%

118

↑ +6.3%

108

↓ -8.5%

113

↑ +4.6%

125

↑ +10.6%

129

↑ +3.2%

126

↓ -2.3%

158

↑ +25.4%

仕入割引

304

288

↓ -5.3%

280

↓ -2.8%

274

↓ -2.1%

266

↓ -2.9%

274

↑ +3.0%

264

↓ -3.6%

306

↑ +15.9%

335

↑ +9.5%

337

↑ +0.6%

300

↓ -11.0%

319

↑ +6.3%

受取賃貸料

0.0%

↓ -4.2%

↓ -4.3%

0.0%

↓ -4.5%

↓ -4.8%

↑ +10.0%

↑ +4.5%

↓ -13.0%

↓ -5.0%

↑ +21.1%

受取補償金

その他

171

139

↓ -18.7%

141

↑ +1.4%

138

↓ -2.1%

180

↑ +30.4%

118

↓ -34.4%

121

↑ +2.5%

↓ -22.3%

115

↑ +22.3%

110

↓ -4.3%

124

↑ +12.7%

↓ -30.6%

営業外収益

584

544

↓ -6.8%

548

↑ +0.7%

551

↑ +0.5%

594

↑ +7.8%

552

↓ -7.1%

535

↓ -3.1%

553

↑ +3.4%

616

↑ +11.4%

611

↓ -0.8%

669

↑ +9.5%

637

↓ -4.8%

営業外費用

支払利息

↓ -18.2%

0.0%

↑ +25.9%

↓ -23.5%

↓ -3.8%

↑ +24.0%

↓ -9.7%

↓ -21.4%

↑ +22.7%

↑ +85.2%

↑ +52.0%

その他

128

↓ -25.0%

↑ +3.1%

↓ -53.5%

↑ +41.3%

0.0%

↓ -38.5%

↑ +47.5%

↓ -22.0%

↑ +21.7%

↑ +21.4%

↓ -19.1%

営業外費用

909

805

↓ -11.4%

742

↓ -7.8%

531

↓ -28.4%

506

↓ -4.7%

506

0.0%

435

↓ -14.0%

↓ -80.0%

↓ -21.8%

↑ +22.1%

119

↑ +43.4%

131

↑ +10.1%

経常利益又は経常損失（△）

2,703

867

↓ -67.9%

1,795

↑ +107.0%

418

↓ -76.7%

-376

↓ -190.0%

2,545

↑ +776.9%

2,714

↑ +6.6%

4,261

↑ +57.0%

3,562

↓ -16.4%

1,809

↓ -49.2%

2,621

↑ +44.9%

4,454

↑ +69.9%

特別利益

固定資産売却益

↑ +433.3%

↓ -93.8%

↓ -66.7%

0.0%

↑ +1400.0%

↑ +173.3%

↓ -92.7%

↑ +33.3%

投資有価証券売却益

132

↑ +528.6%

208

↑ +57.6%

492

↑ +136.5%

195

補助金収入

171

↓ -86.4%

特別利益

↑ +336.4%

320

↑ +566.7%

171

↓ -46.6%

↓ -74.3%

↑ +52.3%

172

↑ +156.7%

152

↓ -11.6%

223

↑ +46.7%

534

↑ +139.5%

↓ -88.6%

199

↑ +226.2%

特別損失

固定資産除売却損

128

↑ +62.0%

↓ -61.7%

↓ -18.4%

↑ +132.5%

↓ -30.1%

↓ -27.7%

↑ +10.6%

↓ -28.8%

138

↑ +273.0%

↓ -34.8%

158

↑ +75.6%

投資有価証券売却損

投資有価証券評価損

↑ +174.3%

↓ -100.0%

↑ +250.0%

↓ -100.0%

固定資産圧縮損

125

↓ -100.0%

退職特別加算金

↑ +850.0%

↑ +121.1%

↓ -66.7%

121

↑ +764.3%

↓ -85.1%

↓ -33.3%

↑ +66.7%

↑ +175.0%

↓ -41.8%

↑ +6.3%

↓ -2.9%

減損損失

↑ +44.4%

↓ -15.4%

↑ +81.8%

↓ -60.0%

189

↑ +2262.5%

↓ -92.1%

↓ -13.3%

↓ -84.6%

↑ +250.0%

↓ -71.4%

↑ +50.0%

その他

↑ +400.0%

↑ +100.0%

特別損失

1,006

161

↓ -84.0%

104

↓ -35.4%

239

↑ +129.8%

331

↑ +38.5%

362

↑ +9.4%

345

↓ -4.7%

105

↓ -69.6%

↓ -8.6%

181

↑ +88.5%

191

↑ +5.5%

247

↑ +29.3%

税引前当期純利益又は税引前当期純損失（△）

1,709

754

↓ -55.9%

2,011

↑ +166.7%

350

↓ -82.6%

-663

↓ -289.4%

2,250

↑ +439.4%

2,541

↑ +12.9%

4,308

↑ +69.5%

3,689

↓ -14.4%

2,162

↓ -41.4%

2,490

↑ +15.2%

4,406

↑ +76.9%

法人税、住民税及び事業税

538

343

↓ -36.2%

436

↑ +27.1%

231

↓ -47.0%

198

↓ -14.3%

392

↑ +98.0%

600

↑ +53.1%

1,029

↑ +71.5%

1,093

↑ +6.2%

720

↓ -34.1%

764

↑ +6.1%

1,185

↑ +55.1%

法人税等調整額

287

↓ -75.6%

235

↑ +235.7%

↓ -70.2%

-157

↓ -324.3%

392

↑ +349.7%

194

↓ -50.5%

123

↓ -36.6%

↓ -42.3%

-26

↓ -136.6%

↑ +126.9%

-254

↓ -3728.6%

法人税等

825

413

↓ -49.9%

671

↑ +62.5%

301

↓ -55.1%

↓ -86.7%

785

↑ +1862.5%

795

↑ +1.3%

1,152

↑ +44.9%

1,165

↑ +1.1%

694

↓ -40.4%

771

↑ +11.1%

931

↑ +20.8%

当期純利益又は当期純損失（△）

883

340

↓ -61.5%

1,339

↑ +293.8%

↓ -96.3%

-704

↓ -1536.7%

1,465

↑ +308.1%

1,746

↑ +19.2%

3,155

↑ +80.7%

2,523

↓ -20.0%

1,468

↓ -41.8%

1,719

↑ +17.1%

3,475

↑ +102.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

883

340

↓ -61.5%

1,339

↑ +293.8%

↓ -96.3%

-704

↓ -1536.7%

1,465

↑ +308.1%

1,746

↑ +19.2%

3,155

↑ +80.7%

2,523

↓ -20.0%

1,468

↓ -41.8%

1,719

↑ +17.1%

3,475

↑ +102.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,564 -	20,297 ↓ -5.9%	20,896 ↑ +3.0%	19,706 ↓ -5.7%	16,682 ↓ -15.3%	19,561 ↑ +17.3%	21,861 ↑ +11.8%	21,486 ↓ -1.7%	21,534 ↑ +0.2%	18,080 ↓ -16.0%	18,767 ↑ +3.8%	19,375 ↑ +3.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	634 -	415 ↓ -34.5%	326 ↓ -21.4%	416 ↑ +27.6%	130 ↓ -68.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,506 -	14,722 ↑ +9.0%	14,895 ↑ +1.2%	14,633 ↓ -1.8%	15,167 ↑ +3.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	326 -	318 ↓ -2.5%	221 ↓ -30.5%	550 ↑ +148.9%	448 ↓ -18.5%
電子記録債権	- -	7,155 -	7,063 ↓ -1.3%	8,694 ↑ +23.1%	11,480 ↑ +32.0%	12,309 ↑ +7.2%	11,100 ↓ -9.8%	12,748 ↑ +14.8%	13,275 ↑ +4.1%	14,519 ↑ +9.4%	16,330 ↑ +12.5%	15,749 ↓ -3.6%	16,437 ↑ +4.4%
有価証券	- -	2,713 -	2,014 ↓ -25.8%	1,996 ↓ -0.9%	1,000 ↓ -49.9%	1,005 ↑ +0.5%	1,003 ↓ -0.2%	1,000 ↓ -0.3%	1,298 ↑ +29.8%	993 ↓ -23.5%	985 ↓ -0.8%	463 ↓ -53.0%	- -
商品及び製品	- -	2,663 -	2,459 ↓ -7.7%	1,130 ↓ -54.0%	979 ↓ -13.4%	1,018 ↑ +4.0%	1,481 ↑ +45.5%	1,537 ↑ +3.8%	1,310 ↓ -14.8%	1,735 ↑ +32.4%	2,120 ↑ +22.2%	1,783 ↓ -15.9%	1,575 ↓ -11.7%
仕掛品	- -	118 -	118 0.0%	112 ↓ -5.1%	158 ↑ +41.1%	188 ↑ +19.0%	149 ↓ -20.7%	179 ↑ +20.1%	167 ↓ -6.7%	184 ↑ +10.2%	241 ↑ +31.0%	246 ↑ +2.1%	273 ↑ +11.0%
原材料及び貯蔵品	- -	1,001 -	998 ↓ -0.3%	974 ↓ -2.4%	968 ↓ -0.6%	1,067 ↑ +10.2%	1,052 ↓ -1.4%	1,110 ↑ +5.5%	1,215 ↑ +9.5%	1,339 ↑ +10.2%	1,548 ↑ +15.6%	1,794 ↑ +15.9%	2,103 ↑ +17.2%
その他	- -	1,562 -	1,706 ↑ +9.2%	1,323 ↓ -22.5%	1,123 ↓ -15.1%	984 ↓ -12.4%	1,018 ↑ +3.5%	972 ↓ -4.5%	1,012 ↑ +4.1%	1,025 ↑ +1.3%	1,019 ↓ -0.6%	1,061 ↑ +4.1%	1,126 ↑ +6.1%
流動資産	- -	55,964 -	54,634 ↓ -2.4%	53,498 ↓ -2.1%	50,405 ↓ -5.8%	47,833 ↓ -5.1%	48,909 ↑ +2.2%	53,142 ↑ +8.7%	54,236 ↑ +2.1%	56,787 ↑ +4.7%	55,769 ↓ -1.8%	55,467 ↓ -0.5%	56,637 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,346 -	9,164 ↓ -1.9%	8,911 ↓ -2.8%	8,561 ↓ -3.9%	8,171 ↓ -4.6%	7,970 ↓ -2.5%	7,530 ↓ -5.5%	7,206 ↓ -4.3%	6,907 ↓ -4.1%	7,194 ↑ +4.2%	7,692 ↑ +6.9%	7,553 ↓ -1.8%
機械装置及び運搬具（純額）	- -	2,984 -	3,189 ↑ +6.9%	3,768 ↑ +18.2%	3,437 ↓ -8.8%	3,279 ↓ -4.6%	3,052 ↓ -6.9%	2,922 ↓ -4.3%	3,108 ↑ +6.4%	2,854 ↓ -8.2%	3,485 ↑ +22.1%	3,724 ↑ +6.9%	3,843 ↑ +3.2%
工具、器具及び備品（純額）	- -	1,075 -	1,500 ↑ +39.5%	1,172 ↓ -21.9%	1,376 ↑ +17.4%	1,307 ↓ -5.0%	1,075 ↓ -17.8%	860 ↓ -20.0%	1,058 ↑ +23.0%	884 ↓ -16.4%	2,114 ↑ +139.1%	1,280 ↓ -39.5%	1,296 ↑ +1.3%
土地	- -	6,607 -	7,017 ↑ +6.2%	7,028 ↑ +0.2%	7,027 ↓ -0.0%	7,027 0.0%	6,945 ↓ -1.2%	6,954 ↑ +0.1%	6,928 ↓ -0.4%	6,958 ↑ +0.4%	6,956 ↓ -0.0%	6,966 ↑ +0.1%	7,201 ↑ +3.4%
リース資産（純額）	- -	211 -	322 ↑ +52.6%	223 ↓ -30.7%	1,622 ↑ +627.4%	1,570 ↓ -3.2%	1,406 ↓ -10.4%	1,347 ↓ -4.2%	1,525 ↑ +13.2%	1,598 ↑ +4.8%	1,487 ↓ -6.9%	1,207 ↓ -18.8%	1,348 ↑ +11.7%
建設仮勘定	- -	1,202 -	1,352 ↑ +12.5%	153 ↓ -88.7%	69 ↓ -54.9%	131 ↑ +89.9%	174 ↑ +32.8%	58 ↓ -66.7%	339 ↑ +484.5%	888 ↑ +161.9%	493 ↓ -44.5%	467 ↓ -5.3%	115 ↓ -75.4%
有形固定資産	- -	21,427 -	22,546 ↑ +5.2%	21,257 ↓ -5.7%	22,096 ↑ +3.9%	21,489 ↓ -2.7%	20,625 ↓ -4.0%	19,674 ↓ -4.6%	20,166 ↑ +2.5%	20,091 ↓ -0.4%	21,731 ↑ +8.2%	21,338 ↓ -1.8%	21,358 ↑ +0.1%
無形固定資産
ソフトウエア	- -	2,018 -	2,766 ↑ +37.1%	2,495 ↓ -9.8%	2,383 ↓ -4.5%	1,805 ↓ -24.3%	2,472 ↑ +37.0%	2,175 ↓ -12.0%	2,288 ↑ +5.2%	2,151 ↓ -6.0%	4,102 ↑ +90.7%	4,747 ↑ +15.7%	4,161 ↓ -12.3%
ソフトウエア仮勘定	- -	416 -	125 ↓ -70.0%	203 ↑ +62.4%	165 ↓ -18.7%	874 ↑ +429.7%	182 ↓ -79.2%	374 ↑ +105.5%	838 ↑ +124.1%	1,889 ↑ +125.4%	1,257 ↓ -33.5%	752 ↓ -40.2%	737 ↓ -2.0%
その他	- -	133 -	132 ↓ -0.8%	131 ↓ -0.8%	130 ↓ -0.8%	129 ↓ -0.8%	129 0.0%	129 0.0%	128 ↓ -0.8%	128 0.0%	128 0.0%	128 0.0%	128 0.0%
無形固定資産	- -	2,568 -	3,024 ↑ +17.8%	2,830 ↓ -6.4%	2,679 ↓ -5.3%	2,810 ↑ +4.9%	2,785 ↓ -0.9%	2,679 ↓ -3.8%	3,255 ↑ +21.5%	4,170 ↑ +28.1%	5,488 ↑ +31.6%	5,628 ↑ +2.6%	5,027 ↓ -10.7%
投資その他の資産
投資有価証券	- -	3,501 -	3,056 ↓ -12.7%	4,119 ↑ +34.8%	5,223 ↑ +26.8%	5,151 ↓ -1.4%	4,898 ↓ -4.9%	5,583 ↑ +14.0%	4,663 ↓ -16.5%	4,210 ↓ -9.7%	4,768 ↑ +13.3%	4,811 ↑ +0.9%	5,700 ↑ +18.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	306 -	272 ↓ -11.1%	- -	648 -	466 ↓ -28.1%	2,118 ↑ +354.5%
繰延税金資産	- -	- -	- -	- -	- -	446 -	417 ↓ -6.5%	226 ↓ -45.8%	325 ↑ +43.8%	295 ↓ -9.2%	268 ↓ -9.2%	267 ↓ -0.4%	189 ↓ -29.2%
その他	- -	2,504 -	2,665 ↑ +6.4%	2,569 ↓ -3.6%	2,748 ↑ +7.0%	2,841 ↑ +3.4%	2,589 ↓ -8.9%	2,445 ↓ -5.6%	2,487 ↑ +1.7%	2,500 ↑ +0.5%	2,632 ↑ +5.3%	2,556 ↓ -2.9%	2,457 ↓ -3.9%
貸倒引当金	- -	-71 -	-55 ↑ +22.5%	-54 ↑ +1.8%	-54 0.0%	-166 ↓ -207.4%	-119 ↑ +28.3%	-118 ↑ +0.8%	-117 ↑ +0.8%	-116 ↑ +0.9%	-115 ↑ +0.9%	-50 ↑ +56.5%	-49 ↑ +2.0%
投資その他の資産	- -	6,103 -	5,666 ↓ -7.2%	6,782 ↑ +19.7%	8,192 ↑ +20.8%	8,274 ↑ +1.0%	7,786 ↓ -5.9%	8,443 ↑ +8.4%	7,631 ↓ -9.6%	6,890 ↓ -9.7%	8,203 ↑ +19.1%	8,051 ↓ -1.9%	10,417 ↑ +29.4%
固定資産	- -	30,099 -	31,237 ↑ +3.8%	30,870 ↓ -1.2%	32,968 ↑ +6.8%	32,574 ↓ -1.2%	31,197 ↓ -4.2%	30,797 ↓ -1.3%	31,053 ↑ +0.8%	31,151 ↑ +0.3%	35,423 ↑ +13.7%	35,018 ↓ -1.1%	36,803 ↑ +5.1%
資産	- -	86,063 -	85,871 ↓ -0.2%	84,369 ↓ -1.7%	83,374 ↓ -1.2%	80,408 ↓ -3.6%	80,106 ↓ -0.4%	83,939 ↑ +4.8%	85,289 ↑ +1.6%	87,938 ↑ +3.1%	91,192 ↑ +3.7%	90,485 ↓ -0.8%	93,440 ↑ +3.3%
負債の部
流動負債
買掛金	- -	7,036 -	7,170 ↑ +1.9%	6,557 ↓ -8.5%	6,373 ↓ -2.8%	6,020 ↓ -5.5%	5,868 ↓ -2.5%	6,509 ↑ +10.9%	7,150 ↑ +9.8%	8,025 ↑ +12.2%	7,576 ↓ -5.6%	7,480 ↓ -1.3%	7,246 ↓ -3.1%
電子記録債務	- -	- -	38 -	5,202 ↑ +13589.5%	6,219 ↑ +19.6%	6,245 ↑ +0.4%	6,642 ↑ +6.4%	6,034 ↓ -9.2%	7,109 ↑ +17.8%	8,090 ↑ +13.8%	9,246 ↑ +14.3%	6,761 ↓ -26.9%	4,038 ↓ -40.3%
短期借入金	- -	- -	- -	- -	1,910 -	- -	2,000 -	1,500 ↓ -25.0%	1,500 0.0%	- -	- -	1,500 -	- -
１年内返済予定の長期借入金	- -	2,059 -	1,497 ↓ -27.3%	3,379 ↑ +125.7%	2,749 ↓ -18.6%	2,937 ↑ +6.8%	1,683 ↓ -42.7%	2,690 ↑ +59.8%	1,994 ↓ -25.9%	1,344 ↓ -32.6%	2,010 ↑ +49.6%	2,679 ↑ +33.3%	2,871 ↑ +7.2%
リース負債	- -	86 -	109 ↑ +26.7%	94 ↓ -13.8%	158 ↑ +68.1%	166 ↑ +5.1%	157 ↓ -5.4%	169 ↑ +7.6%	215 ↑ +27.2%	271 ↑ +26.0%	290 ↑ +7.0%	259 ↓ -10.7%	281 ↑ +8.5%
未払金	- -	10,147 -	10,916 ↑ +7.6%	4,866 ↓ -55.4%	4,570 ↓ -6.1%	4,590 ↑ +0.4%	4,070 ↓ -11.3%	4,440 ↑ +9.1%	4,855 ↑ +9.3%	5,140 ↑ +5.9%	5,660 ↑ +10.1%	5,318 ↓ -6.0%	5,021 ↓ -5.6%
未払法人税等	- -	170 -	275 ↑ +61.8%	535 ↑ +94.5%	226 ↓ -57.8%	314 ↑ +38.9%	497 ↑ +58.3%	619 ↑ +24.5%	924 ↑ +49.3%	732 ↓ -20.8%	492 ↓ -32.8%	565 ↑ +14.8%	1,073 ↑ +89.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	700 -	936 ↑ +33.7%	783 ↓ -16.3%	791 ↑ +1.0%	898 ↑ +13.5%
賞与引当金	- -	1,131 -	1,122 ↓ -0.8%	1,147 ↑ +2.2%	1,116 ↓ -2.7%	1,133 ↑ +1.5%	1,117 ↓ -1.4%	1,220 ↑ +9.2%	1,194 ↓ -2.1%	1,169 ↓ -2.1%	1,157 ↓ -1.0%	1,285 ↑ +11.1%	1,376 ↑ +7.1%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	57 -	80 ↑ +40.4%	69 ↓ -13.8%	70 ↑ +1.4%	69 ↓ -1.4%	75 ↑ +8.7%
資産除去債務	- -	9 -	3 ↓ -66.7%	5 ↑ +66.7%	13 ↑ +160.0%	9 ↓ -30.8%	- -	9 -	5 ↓ -44.4%	- -	8 -	- -	5 -
その他	- -	2,445 -	2,208 ↓ -9.7%	1,493 ↓ -32.4%	1,001 ↓ -33.0%	1,027 ↑ +2.6%	1,747 ↑ +70.1%	1,331 ↓ -23.8%	645 ↓ -51.5%	607 ↓ -5.9%	815 ↑ +34.3%	1,101 ↑ +35.1%	967 ↓ -12.2%
流動負債	- -	23,087 -	24,258 ↑ +5.1%	23,282 ↓ -4.0%	24,339 ↑ +4.5%	22,695 ↓ -6.8%	23,784 ↑ +4.8%	24,582 ↑ +3.4%	26,376 ↑ +7.3%	26,387 ↑ +0.0%	28,113 ↑ +6.5%	27,812 ↓ -1.1%	23,857 ↓ -14.2%
固定負債
長期借入金	- -	1,273 -	1,556 ↑ +22.2%	3,962 ↑ +154.6%	1,292 ↓ -67.4%	2,379 ↑ +84.1%	695 ↓ -70.8%	2,329 ↑ +235.1%	334 ↓ -85.7%	1,682 ↑ +403.6%	2,340 ↑ +39.1%	1,840 ↓ -21.4%	4,563 ↑ +148.0%
リース負債	- -	114 -	151 ↑ +32.5%	90 ↓ -40.4%	1,439 ↑ +1498.9%	1,395 ↓ -3.1%	1,244 ↓ -10.8%	1,177 ↓ -5.4%	1,243 ↑ +5.6%	1,254 ↑ +0.9%	1,117 ↓ -10.9%	903 ↓ -19.2%	1,047 ↑ +15.9%
長期未払金	- -	18 -	18 0.0%	12 ↓ -33.3%	13 ↑ +8.3%	14 ↑ +7.7%	9 ↓ -35.7%	11 ↑ +22.2%	26 ↑ +136.4%	35 ↑ +34.6%	30 ↓ -14.3%	17 ↓ -43.3%	39 ↑ +129.4%
役員退職慰労引当金	- -	416 -	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	402 ↓ -3.4%	402 0.0%
資産除去債務	- -	362 -	372 ↑ +2.8%	384 ↑ +3.2%	386 ↑ +0.5%	381 ↓ -1.3%	408 ↑ +7.1%	400 ↓ -2.0%	412 ↑ +3.0%	429 ↑ +4.1%	423 ↓ -1.4%	432 ↑ +2.1%	651 ↑ +50.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	321 -	234 ↓ -27.1%	115 ↓ -50.9%	466 ↑ +305.2%	391 ↓ -16.1%	851 ↑ +117.6%
その他	- -	2,019 -	2,081 ↑ +3.1%	2,024 ↓ -2.7%	2,011 ↓ -0.6%	1,982 ↓ -1.4%	1,939 ↓ -2.2%	1,939 0.0%	1,609 ↓ -17.0%	1,643 ↑ +2.1%	1,613 ↓ -1.8%	1,587 ↓ -1.6%	1,584 ↓ -0.2%
固定負債	- -	6,467 -	5,839 ↓ -9.7%	8,470 ↑ +45.1%	6,687 ↓ -21.1%	6,887 ↑ +3.0%	5,423 ↓ -21.3%	6,595 ↑ +21.6%	4,277 ↓ -35.1%	5,693 ↑ +33.1%	6,409 ↑ +12.6%	5,575 ↓ -13.0%	9,139 ↑ +63.9%
負債	- -	29,554 -	30,098 ↑ +1.8%	31,753 ↑ +5.5%	31,027 ↓ -2.3%	29,583 ↓ -4.7%	29,208 ↓ -1.3%	31,178 ↑ +6.7%	30,653 ↓ -1.7%	32,081 ↑ +4.7%	34,523 ↑ +7.6%	33,388 ↓ -3.3%	32,996 ↓ -1.2%
純資産の部
株主資本
資本金	- -	13,267 -	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%
資本剰余金	- -	12,351 -	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%
利益剰余金	- -	29,387 -	28,889 ↓ -1.7%	29,391 ↑ +1.7%	25,276 ↓ -14.0%	23,833 ↓ -5.7%	24,561 ↑ +3.1%	25,570 ↑ +4.1%	27,934 ↑ +9.2%	29,499 ↑ +5.6%	30,008 ↑ +1.7%	30,609 ↑ +2.0%	32,124 ↑ +4.9%
自己株式	- -	-310 -	-309 ↑ +0.3%	-4,113 ↓ -1231.1%	-683 ↑ +83.4%	-680 ↑ +0.4%	-419 ↑ +38.4%	-419 0.0%	-419 0.0%	-419 0.0%	-1,060 ↓ -153.0%	-1,060 0.0%	-992 ↑ +6.4%
株主資本	- -	54,695 -	54,199 ↓ -0.9%	50,897 ↓ -6.1%	50,211 ↓ -1.3%	48,772 ↓ -2.9%	49,760 ↑ +2.0%	50,769 ↑ +2.0%	53,133 ↑ +4.7%	54,698 ↑ +2.9%	54,566 ↓ -0.2%	55,167 ↑ +1.1%	56,750 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,029 -	877 ↓ -14.8%	1,264 ↑ +44.1%	1,716 ↑ +35.8%	1,521 ↓ -11.4%	1,322 ↓ -13.1%	1,844 ↑ +39.5%	1,491 ↓ -19.1%	1,572 ↑ +5.4%	2,064 ↑ +31.3%	2,048 ↓ -0.8%	2,696 ↑ +31.6%
為替換算調整勘定	- -	130 -	100 ↓ -23.1%	35 ↓ -65.0%	55 ↑ +57.1%	4 ↓ -92.7%	-21 ↓ -625.0%	-11 ↑ +47.6%	94 ↑ +954.5%	152 ↑ +61.7%	197 ↑ +29.6%	289 ↑ +46.7%	326 ↑ +12.8%
退職給付に係る調整累計額	- -	653 -	597 ↓ -8.6%	418 ↓ -30.0%	363 ↓ -13.2%	525 ↑ +44.6%	-164 ↓ -131.2%	159 ↑ +197.0%	-83 ↓ -152.2%	-565 ↓ -580.7%	-159 ↑ +71.9%	-409 ↓ -157.2%	669 ↑ +263.6%
評価・換算差額等	- -	1,814 -	1,574 ↓ -13.2%	1,718 ↑ +9.1%	2,135 ↑ +24.3%	2,052 ↓ -3.9%	1,137 ↓ -44.6%	1,992 ↑ +75.2%	1,502 ↓ -24.6%	1,159 ↓ -22.8%	2,102 ↑ +81.4%	1,929 ↓ -8.2%	3,693 ↑ +91.4%
純資産	60,626 -	56,509 ↓ -6.8%	55,773 ↓ -1.3%	52,615 ↓ -5.7%	52,346 ↓ -0.5%	50,824 ↓ -2.9%	50,898 ↑ +0.1%	52,761 ↑ +3.7%	54,636 ↑ +3.6%	55,857 ↑ +2.2%	56,669 ↑ +1.5%	57,097 ↑ +0.8%	60,444 ↑ +5.9%
負債純資産	- -	86,063 -	85,871 ↓ -0.2%	84,369 ↓ -1.7%	83,374 ↓ -1.2%	80,408 ↓ -3.6%	80,106 ↓ -0.4%	83,939 ↑ +4.8%	85,289 ↑ +1.6%	87,938 ↑ +3.1%	91,192 ↑ +3.7%	90,485 ↓ -0.8%	93,440 ↑ +3.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

21,564

20,297

↓ -5.9%

20,896

↑ +3.0%

19,706

↓ -5.7%

16,682

↓ -15.3%

19,561

↑ +17.3%

21,861

↑ +11.8%

21,486

↓ -1.7%

21,534

↑ +0.2%

18,080

↓ -16.0%

18,767

↑ +3.8%

19,375

↑ +3.2%

受取手形

634

415

↓ -34.5%

326

↓ -21.4%

416

↑ +27.6%

130

↓ -68.8%

売掛金

13,506

14,722

↑ +9.0%

14,895

↑ +1.2%

14,633

↓ -1.8%

15,167

↑ +3.6%

契約資産

326

318

↓ -2.5%

221

↓ -30.5%

550

↑ +148.9%

448

↓ -18.5%

電子記録債権

7,155

7,063

↓ -1.3%

8,694

↑ +23.1%

11,480

↑ +32.0%

12,309

↑ +7.2%

11,100

↓ -9.8%

12,748

↑ +14.8%

13,275

↑ +4.1%

14,519

↑ +9.4%

16,330

↑ +12.5%

15,749

↓ -3.6%

16,437

↑ +4.4%

有価証券

2,713

2,014

↓ -25.8%

1,996

↓ -0.9%

1,000

↓ -49.9%

1,005

↑ +0.5%

1,003

↓ -0.2%

1,000

↓ -0.3%

1,298

↑ +29.8%

993

↓ -23.5%

985

↓ -0.8%

463

↓ -53.0%

商品及び製品

2,663

2,459

↓ -7.7%

1,130

↓ -54.0%

979

↓ -13.4%

1,018

↑ +4.0%

1,481

↑ +45.5%

1,537

↑ +3.8%

1,310

↓ -14.8%

1,735

↑ +32.4%

2,120

↑ +22.2%

1,783

↓ -15.9%

1,575

↓ -11.7%

仕掛品

118

0.0%

112

↓ -5.1%

158

↑ +41.1%

188

↑ +19.0%

149

↓ -20.7%

179

↑ +20.1%

167

↓ -6.7%

184

↑ +10.2%

241

↑ +31.0%

246

↑ +2.1%

273

↑ +11.0%

原材料及び貯蔵品

1,001

998

↓ -0.3%

974

↓ -2.4%

968

↓ -0.6%

1,067

↑ +10.2%

1,052

↓ -1.4%

1,110

↑ +5.5%

1,215

↑ +9.5%

1,339

↑ +10.2%

1,548

↑ +15.6%

1,794

↑ +15.9%

2,103

↑ +17.2%

その他

1,562

1,706

↑ +9.2%

1,323

↓ -22.5%

1,123

↓ -15.1%

984

↓ -12.4%

1,018

↑ +3.5%

972

↓ -4.5%

1,012

↑ +4.1%

1,025

↑ +1.3%

1,019

↓ -0.6%

1,061

↑ +4.1%

1,126

↑ +6.1%

流動資産

55,964

54,634

↓ -2.4%

53,498

↓ -2.1%

50,405

↓ -5.8%

47,833

↓ -5.1%

48,909

↑ +2.2%

53,142

↑ +8.7%

54,236

↑ +2.1%

56,787

↑ +4.7%

55,769

↓ -1.8%

55,467

↓ -0.5%

56,637

↑ +2.1%

固定資産

有形固定資産

建物及び構築物（純額）

9,346

9,164

↓ -1.9%

8,911

↓ -2.8%

8,561

↓ -3.9%

8,171

↓ -4.6%

7,970

↓ -2.5%

7,530

↓ -5.5%

7,206

↓ -4.3%

6,907

↓ -4.1%

7,194

↑ +4.2%

7,692

↑ +6.9%

7,553

↓ -1.8%

機械装置及び運搬具（純額）

2,984

3,189

↑ +6.9%

3,768

↑ +18.2%

3,437

↓ -8.8%

3,279

↓ -4.6%

3,052

↓ -6.9%

2,922

↓ -4.3%

3,108

↑ +6.4%

2,854

↓ -8.2%

3,485

↑ +22.1%

3,724

↑ +6.9%

3,843

↑ +3.2%

工具、器具及び備品（純額）

1,075

1,500

↑ +39.5%

1,172

↓ -21.9%

1,376

↑ +17.4%

1,307

↓ -5.0%

1,075

↓ -17.8%

860

↓ -20.0%

1,058

↑ +23.0%

884

↓ -16.4%

2,114

↑ +139.1%

1,280

↓ -39.5%

1,296

↑ +1.3%

土地

6,607

7,017

↑ +6.2%

7,028

↑ +0.2%

7,027

↓ -0.0%

7,027

0.0%

6,945

↓ -1.2%

6,954

↑ +0.1%

6,928

↓ -0.4%

6,958

↑ +0.4%

6,956

↓ -0.0%

6,966

↑ +0.1%

7,201

↑ +3.4%

リース資産（純額）

211

322

↑ +52.6%

223

↓ -30.7%

1,622

↑ +627.4%

1,570

↓ -3.2%

1,406

↓ -10.4%

1,347

↓ -4.2%

1,525

↑ +13.2%

1,598

↑ +4.8%

1,487

↓ -6.9%

1,207

↓ -18.8%

1,348

↑ +11.7%

建設仮勘定

1,202

1,352

↑ +12.5%

153

↓ -88.7%

↓ -54.9%

131

↑ +89.9%

174

↑ +32.8%

↓ -66.7%

339

↑ +484.5%

888

↑ +161.9%

493

↓ -44.5%

467

↓ -5.3%

115

↓ -75.4%

有形固定資産

21,427

22,546

↑ +5.2%

21,257

↓ -5.7%

22,096

↑ +3.9%

21,489

↓ -2.7%

20,625

↓ -4.0%

19,674

↓ -4.6%

20,166

↑ +2.5%

20,091

↓ -0.4%

21,731

↑ +8.2%

21,338

↓ -1.8%

21,358

↑ +0.1%

無形固定資産

ソフトウエア

2,018

2,766

↑ +37.1%

2,495

↓ -9.8%

2,383

↓ -4.5%

1,805

↓ -24.3%

2,472

↑ +37.0%

2,175

↓ -12.0%

2,288

↑ +5.2%

2,151

↓ -6.0%

4,102

↑ +90.7%

4,747

↑ +15.7%

4,161

↓ -12.3%

ソフトウエア仮勘定

416

125

↓ -70.0%

203

↑ +62.4%

165

↓ -18.7%

874

↑ +429.7%

182

↓ -79.2%

374

↑ +105.5%

838

↑ +124.1%

1,889

↑ +125.4%

1,257

↓ -33.5%

752

↓ -40.2%

737

↓ -2.0%

その他

133

132

↓ -0.8%

131

↓ -0.8%

130

↓ -0.8%

129

↓ -0.8%

129

0.0%

129

0.0%

128

↓ -0.8%

128

0.0%

128

0.0%

128

0.0%

128

0.0%

無形固定資産

2,568

3,024

↑ +17.8%

2,830

↓ -6.4%

2,679

↓ -5.3%

2,810

↑ +4.9%

2,785

↓ -0.9%

2,679

↓ -3.8%

3,255

↑ +21.5%

4,170

↑ +28.1%

5,488

↑ +31.6%

5,628

↑ +2.6%

5,027

↓ -10.7%

投資その他の資産

投資有価証券

3,501

3,056

↓ -12.7%

4,119

↑ +34.8%

5,223

↑ +26.8%

5,151

↓ -1.4%

4,898

↓ -4.9%

5,583

↑ +14.0%

4,663

↓ -16.5%

4,210

↓ -9.7%

4,768

↑ +13.3%

4,811

↑ +0.9%

5,700

↑ +18.5%

退職給付に係る資産

306

272

↓ -11.1%

648

466

↓ -28.1%

2,118

↑ +354.5%

繰延税金資産

446

417

↓ -6.5%

226

↓ -45.8%

325

↑ +43.8%

295

↓ -9.2%

268

↓ -9.2%

267

↓ -0.4%

189

↓ -29.2%

その他

2,504

2,665

↑ +6.4%

2,569

↓ -3.6%

2,748

↑ +7.0%

2,841

↑ +3.4%

2,589

↓ -8.9%

2,445

↓ -5.6%

2,487

↑ +1.7%

2,500

↑ +0.5%

2,632

↑ +5.3%

2,556

↓ -2.9%

2,457

↓ -3.9%

貸倒引当金

-71

-55

↑ +22.5%

-54

↑ +1.8%

-54

0.0%

-166

↓ -207.4%

-119

↑ +28.3%

-118

↑ +0.8%

-117

↑ +0.8%

-116

↑ +0.9%

-115

↑ +0.9%

-50

↑ +56.5%

-49

↑ +2.0%

投資その他の資産

6,103

5,666

↓ -7.2%

6,782

↑ +19.7%

8,192

↑ +20.8%

8,274

↑ +1.0%

7,786

↓ -5.9%

8,443

↑ +8.4%

7,631

↓ -9.6%

6,890

↓ -9.7%

8,203

↑ +19.1%

8,051

↓ -1.9%

10,417

↑ +29.4%

固定資産

30,099

31,237

↑ +3.8%

30,870

↓ -1.2%

32,968

↑ +6.8%

32,574

↓ -1.2%

31,197

↓ -4.2%

30,797

↓ -1.3%

31,053

↑ +0.8%

31,151

↑ +0.3%

35,423

↑ +13.7%

35,018

↓ -1.1%

36,803

↑ +5.1%

資産

86,063

85,871

↓ -0.2%

84,369

↓ -1.7%

83,374

↓ -1.2%

80,408

↓ -3.6%

80,106

↓ -0.4%

83,939

↑ +4.8%

85,289

↑ +1.6%

87,938

↑ +3.1%

91,192

↑ +3.7%

90,485

↓ -0.8%

93,440

↑ +3.3%

負債の部

流動負債

買掛金

7,036

7,170

↑ +1.9%

6,557

↓ -8.5%

6,373

↓ -2.8%

6,020

↓ -5.5%

5,868

↓ -2.5%

6,509

↑ +10.9%

7,150

↑ +9.8%

8,025

↑ +12.2%

7,576

↓ -5.6%

7,480

↓ -1.3%

7,246

↓ -3.1%

電子記録債務

5,202

↑ +13589.5%

6,219

↑ +19.6%

6,245

↑ +0.4%

6,642

↑ +6.4%

6,034

↓ -9.2%

7,109

↑ +17.8%

8,090

↑ +13.8%

9,246

↑ +14.3%

6,761

↓ -26.9%

4,038

↓ -40.3%

短期借入金

1,910

2,000

1,500

↓ -25.0%

1,500

0.0%

1,500

１年内返済予定の長期借入金

2,059

1,497

↓ -27.3%

3,379

↑ +125.7%

2,749

↓ -18.6%

2,937

↑ +6.8%

1,683

↓ -42.7%

2,690

↑ +59.8%

1,994

↓ -25.9%

1,344

↓ -32.6%

2,010

↑ +49.6%

2,679

↑ +33.3%

2,871

↑ +7.2%

リース負債

109

↑ +26.7%

↓ -13.8%

158

↑ +68.1%

166

↑ +5.1%

157

↓ -5.4%

169

↑ +7.6%

215

↑ +27.2%

271

↑ +26.0%

290

↑ +7.0%

259

↓ -10.7%

281

↑ +8.5%

未払金

10,147

10,916

↑ +7.6%

4,866

↓ -55.4%

4,570

↓ -6.1%

4,590

↑ +0.4%

4,070

↓ -11.3%

4,440

↑ +9.1%

4,855

↑ +9.3%

5,140

↑ +5.9%

5,660

↑ +10.1%

5,318

↓ -6.0%

5,021

↓ -5.6%

未払法人税等

170

275

↑ +61.8%

535

↑ +94.5%

226

↓ -57.8%

314

↑ +38.9%

497

↑ +58.3%

619

↑ +24.5%

924

↑ +49.3%

732

↓ -20.8%

492

↓ -32.8%

565

↑ +14.8%

1,073

↑ +89.9%

契約負債

700

936

↑ +33.7%

783

↓ -16.3%

791

↑ +1.0%

898

↑ +13.5%

賞与引当金

1,131

1,122

↓ -0.8%

1,147

↑ +2.2%

1,116

↓ -2.7%

1,133

↑ +1.5%

1,117

↓ -1.4%

1,220

↑ +9.2%

1,194

↓ -2.1%

1,169

↓ -2.1%

1,157

↓ -1.0%

1,285

↑ +11.1%

1,376

↑ +7.1%

製品保証引当金

↑ +40.4%

↓ -13.8%

↑ +1.4%

↓ -1.4%

↑ +8.7%

資産除去債務

↓ -66.7%

↑ +66.7%

↑ +160.0%

↓ -30.8%

↓ -44.4%

その他

2,445

2,208

↓ -9.7%

1,493

↓ -32.4%

1,001

↓ -33.0%

1,027

↑ +2.6%

1,747

↑ +70.1%

1,331

↓ -23.8%

645

↓ -51.5%

607

↓ -5.9%

815

↑ +34.3%

1,101

↑ +35.1%

967

↓ -12.2%

流動負債

23,087

24,258

↑ +5.1%

23,282

↓ -4.0%

24,339

↑ +4.5%

22,695

↓ -6.8%

23,784

↑ +4.8%

24,582

↑ +3.4%

26,376

↑ +7.3%

26,387

↑ +0.0%

28,113

↑ +6.5%

27,812

↓ -1.1%

23,857

↓ -14.2%

固定負債

長期借入金

1,273

1,556

↑ +22.2%

3,962

↑ +154.6%

1,292

↓ -67.4%

2,379

↑ +84.1%

695

↓ -70.8%

2,329

↑ +235.1%

334

↓ -85.7%

1,682

↑ +403.6%

2,340

↑ +39.1%

1,840

↓ -21.4%

4,563

↑ +148.0%

リース負債

114

151

↑ +32.5%

↓ -40.4%

1,439

↑ +1498.9%

1,395

↓ -3.1%

1,244

↓ -10.8%

1,177

↓ -5.4%

1,243

↑ +5.6%

1,254

↑ +0.9%

1,117

↓ -10.9%

903

↓ -19.2%

1,047

↑ +15.9%

長期未払金

0.0%

↓ -33.3%

↑ +8.3%

↑ +7.7%

↓ -35.7%

↑ +22.2%

↑ +136.4%

↑ +34.6%

↓ -14.3%

↓ -43.3%

↑ +129.4%

役員退職慰労引当金

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

402

↓ -3.4%

402

0.0%

資産除去債務

362

372

↑ +2.8%

384

↑ +3.2%

386

↑ +0.5%

381

↓ -1.3%

408

↑ +7.1%

400

↓ -2.0%

412

↑ +3.0%

429

↑ +4.1%

423

↓ -1.4%

432

↑ +2.1%

651

↑ +50.7%

繰延税金負債

321

234

↓ -27.1%

115

↓ -50.9%

466

↑ +305.2%

391

↓ -16.1%

851

↑ +117.6%

その他

2,019

2,081

↑ +3.1%

2,024

↓ -2.7%

2,011

↓ -0.6%

1,982

↓ -1.4%

1,939

↓ -2.2%

1,939

0.0%

1,609

↓ -17.0%

1,643

↑ +2.1%

1,613

↓ -1.8%

1,587

↓ -1.6%

1,584

↓ -0.2%

固定負債

6,467

5,839

↓ -9.7%

8,470

↑ +45.1%

6,687

↓ -21.1%

6,887

↑ +3.0%

5,423

↓ -21.3%

6,595

↑ +21.6%

4,277

↓ -35.1%

5,693

↑ +33.1%

6,409

↑ +12.6%

5,575

↓ -13.0%

9,139

↑ +63.9%

負債

29,554

30,098

↑ +1.8%

31,753

↑ +5.5%

31,027

↓ -2.3%

29,583

↓ -4.7%

29,208

↓ -1.3%

31,178

↑ +6.7%

30,653

↓ -1.7%

32,081

↑ +4.7%

34,523

↑ +7.6%

33,388

↓ -3.3%

32,996

↓ -1.2%

純資産の部

株主資本

資本金

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

資本剰余金

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

利益剰余金

29,387

28,889

↓ -1.7%

29,391

↑ +1.7%

25,276

↓ -14.0%

23,833

↓ -5.7%

24,561

↑ +3.1%

25,570

↑ +4.1%

27,934

↑ +9.2%

29,499

↑ +5.6%

30,008

↑ +1.7%

30,609

↑ +2.0%

32,124

↑ +4.9%

自己株式

-310

-309

↑ +0.3%

-4,113

↓ -1231.1%

-683

↑ +83.4%

-680

↑ +0.4%

-419

↑ +38.4%

-419

0.0%

-419

0.0%

-419

0.0%

-1,060

↓ -153.0%

-1,060

0.0%

-992

↑ +6.4%

株主資本

54,695

54,199

↓ -0.9%

50,897

↓ -6.1%

50,211

↓ -1.3%

48,772

↓ -2.9%

49,760

↑ +2.0%

50,769

↑ +2.0%

53,133

↑ +4.7%

54,698

↑ +2.9%

54,566

↓ -0.2%

55,167

↑ +1.1%

56,750

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

1,029

877

↓ -14.8%

1,264

↑ +44.1%

1,716

↑ +35.8%

1,521

↓ -11.4%

1,322

↓ -13.1%

1,844

↑ +39.5%

1,491

↓ -19.1%

1,572

↑ +5.4%

2,064

↑ +31.3%

2,048

↓ -0.8%

2,696

↑ +31.6%

為替換算調整勘定

130

100

↓ -23.1%

↓ -65.0%

↑ +57.1%

↓ -92.7%

-21

↓ -625.0%

-11

↑ +47.6%

↑ +954.5%

152

↑ +61.7%

197

↑ +29.6%

289

↑ +46.7%

326

↑ +12.8%

退職給付に係る調整累計額

653

597

↓ -8.6%

418

↓ -30.0%

363

↓ -13.2%

525

↑ +44.6%

-164

↓ -131.2%

159

↑ +197.0%

-83

↓ -152.2%

-565

↓ -580.7%

-159

↑ +71.9%

-409

↓ -157.2%

669

↑ +263.6%

評価・換算差額等

1,814

1,574

↓ -13.2%

1,718

↑ +9.1%

2,135

↑ +24.3%

2,052

↓ -3.9%

1,137

↓ -44.6%

1,992

↑ +75.2%

1,502

↓ -24.6%

1,159

↓ -22.8%

2,102

↑ +81.4%

1,929

↓ -8.2%

3,693

↑ +91.4%

純資産

60,626

56,509

↓ -6.8%

55,773

↓ -1.3%

52,615

↓ -5.7%

52,346

↓ -0.5%

50,824

↓ -2.9%

50,898

↑ +0.1%

52,761

↑ +3.7%

54,636

↑ +3.6%

55,857

↑ +2.2%

56,669

↑ +1.5%

57,097

↑ +0.8%

60,444

↑ +5.9%

負債純資産

86,063

85,871

↓ -0.2%

84,369

↓ -1.7%

83,374

↓ -1.2%

80,408

↓ -3.6%

80,106

↓ -0.4%

83,939

↑ +4.8%

85,289

↑ +1.6%

87,938

↑ +3.1%

91,192

↑ +3.7%

90,485

↓ -0.8%

93,440

↑ +3.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,709 -	754 ↓ -55.9%	2,011 ↑ +166.7%	350 ↓ -82.6%	-663 ↓ -289.4%	2,250 ↑ +439.4%	2,541 ↑ +12.9%	4,308 ↑ +69.5%	3,689 ↓ -14.4%	2,162 ↓ -41.4%	2,490 ↑ +15.2%	4,406 ↑ +76.9%
減価償却費	- -	3,013 -	3,579 ↑ +18.8%	3,819 ↑ +6.7%	3,657 ↓ -4.2%	3,749 ↑ +2.5%	3,318 ↓ -11.5%	3,179 ↓ -4.2%	3,042 ↓ -4.3%	3,225 ↑ +6.0%	4,328 ↑ +34.2%	5,401 ↑ +24.8%	4,763 ↓ -11.8%
減損損失	- -	9 -	13 ↑ +44.4%	11 ↓ -15.4%	20 ↑ +81.8%	8 ↓ -60.0%	189 ↑ +2262.5%	15 ↓ -92.1%	13 ↓ -13.3%	2 ↓ -84.6%	7 ↑ +250.0%	2 ↓ -71.4%	3 ↑ +50.0%
貸倒引当金の増減額（△は減少）	- -	5 -	1 ↓ -80.0%	-38 ↓ -3900.0%	-4 ↑ +89.5%	116 ↑ +3000.0%	-46 ↓ -139.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-64 -	-1 ↑ +98.4%
賞与引当金の増減額（△は減少）	- -	-274 -	-8 ↑ +97.1%	25 ↑ +412.5%	-39 ↓ -256.0%	16 ↑ +141.0%	-16 ↓ -200.0%	103 ↑ +743.8%	-25 ↓ -124.3%	-25 0.0%	-12 ↑ +52.0%	127 ↑ +1158.3%	91 ↓ -28.3%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	-549 -	-316 ↑ +42.4%	-305 ↑ +3.5%	-178 ↑ +41.6%	-185 ↓ -3.9%	-77 ↑ +58.4%
受取利息及び受取配当金	- -	-84 -	-91 ↓ -8.3%	-103 ↓ -13.2%	-115 ↓ -11.7%	-125 ↓ -8.7%	-138 ↓ -10.4%	-128 ↑ +7.2%	-129 ↓ -0.8%	-141 ↓ -9.3%	-142 ↓ -0.7%	-157 ↓ -10.6%	-208 ↓ -32.5%
支払利息	- -	33 -	27 ↓ -18.2%	27 0.0%	34 ↑ +25.9%	26 ↓ -23.5%	25 ↓ -3.8%	31 ↑ +24.0%	28 ↓ -9.7%	22 ↓ -21.4%	27 ↑ +22.7%	50 ↑ +85.2%	76 ↑ +52.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	- -
固定資産除売却損	- -	79 -	128 ↑ +62.0%	49 ↓ -61.7%	40 ↓ -18.4%	93 ↑ +132.5%	65 ↓ -30.1%	47 ↓ -27.7%	52 ↑ +10.6%	37 ↓ -28.8%	138 ↑ +273.0%	90 ↓ -34.8%	158 ↑ +75.6%
補助金収入	- -	- -	- -	- -	-171 -	- -	-66 -	-9 ↑ +86.4%	- -	- -	- -	-57 -	- -
固定資産圧縮損	- -	- -	- -	- -	125 -	- -	66 -	0 ↓ -100.0%	- -	- -	- -	57 -	- -
売上債権の増減額（△は増加）	- -	7,111 -	-352 ↓ -105.0%	-1,122 ↓ -218.8%	-270 ↑ +75.9%	-470 ↓ -74.1%	2,489 ↑ +629.6%	-2,031 ↓ -181.6%	-781 ↑ +61.5%	-1,994 ↓ -155.3%	-1,951 ↑ +2.2%	432 ↑ +122.1%	-724 ↓ -267.6%
棚卸資産の増減額（△は増加）	- -	-1,839 -	-506 ↑ +72.5%	1,103 ↑ +318.0%	-303 ↓ -127.5%	-714 ↓ -135.6%	-730 ↓ -2.2%	-304 ↑ +58.4%	-770 ↓ -153.3%	-652 ↑ +15.3%	-1,369 ↓ -110.0%	-205 ↑ +85.0%	-599 ↓ -192.2%
未収入金の増減額（△は増加）	- -	173 -	-188 ↓ -208.7%	306 ↑ +262.8%	227 ↓ -25.8%	209 ↓ -7.9%	-13 ↓ -106.2%	19 ↑ +246.2%	-69 ↓ -463.2%	-20 ↑ +71.0%	14 ↑ +170.0%	-1 ↓ -107.1%	53 ↑ +5400.0%
差入保証金の増減額（△は増加）	- -	-95 -	-82 ↑ +13.7%	-26 ↑ +68.3%	42 ↑ +261.5%	34 ↓ -19.0%	73 ↑ +114.7%	9 ↓ -87.7%	24 ↑ +166.7%	18 ↓ -25.0%	-26 ↓ -244.4%	-6 ↑ +76.9%	21 ↑ +450.0%
長期前払費用の増減額（△は増加）	- -	-216 -	-324 ↓ -50.0%	-122 ↑ +62.3%	-382 ↓ -213.1%	-331 ↑ +13.4%	-216 ↑ +34.7%	-153 ↑ +29.2%	-251 ↓ -64.1%	-226 ↑ +10.0%	-337 ↓ -49.1%	-253 ↑ +24.9%	-202 ↑ +20.2%
仕入債務の増減額（△は減少）	- -	-1,425 -	207 ↑ +114.5%	4,571 ↑ +2108.2%	829 ↓ -81.9%	-324 ↓ -139.1%	243 ↑ +175.0%	32 ↓ -86.8%	1,714 ↑ +5256.3%	1,854 ↑ +8.2%	706 ↓ -61.9%	-2,582 ↓ -465.7%	-2,956 ↓ -14.5%
未払金の増減額（△は減少）	- -	-2,120 -	814 ↑ +138.4%	-5,920 ↓ -827.3%	-228 ↑ +96.1%	-71 ↑ +68.9%	-505 ↓ -611.3%	375 ↑ +174.3%	-19 ↓ -105.1%	222 ↑ +1268.4%	365 ↑ +64.4%	-513 ↓ -240.5%	232 ↑ +145.2%
長期未払金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	-6 -	0 ↑ +100.0%	1 -	-5 ↓ -600.0%	1 ↑ +120.0%	15 ↑ +1400.0%	9 ↓ -40.0%	-5 ↓ -155.6%	-13 ↓ -160.0%	21 ↑ +261.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-39 -	- -	-21 -	-132 ↓ -528.6%	-208 ↓ -57.6%	-492 ↓ -136.5%	- -	-145 -
その他	- -	253 -	-265 ↓ -204.7%	452 ↑ +270.6%	-267 ↓ -159.1%	-68 ↑ +74.5%	473 ↑ +795.6%	-120 ↓ -125.4%	-293 ↓ -144.2%	-49 ↑ +83.3%	32 ↑ +165.3%	266 ↑ +731.3%	-152 ↓ -157.1%
小計	- -	6,964 -	3,419 ↓ -50.9%	3,851 ↑ +12.6%	3,326 ↓ -13.6%	1,177 ↓ -64.6%	6,855 ↑ +482.4%	3,166 ↓ -53.8%	6,409 ↑ +102.4%	5,458 ↓ -14.8%	3,266 ↓ -40.2%	4,809 ↑ +47.2%	4,760 ↓ -1.0%
利息及び配当金の受取額	- -	84 -	91 ↑ +8.3%	103 ↑ +13.2%	115 ↑ +11.7%	126 ↑ +9.6%	140 ↑ +11.1%	130 ↓ -7.1%	131 ↑ +0.8%	144 ↑ +9.9%	143 ↓ -0.7%	156 ↑ +9.1%	207 ↑ +32.7%
利息の支払額	- -	-37 -	-27 ↑ +27.0%	-27 0.0%	-32 ↓ -18.5%	-28 ↑ +12.5%	-22 ↑ +21.4%	-31 ↓ -40.9%	-28 ↑ +9.7%	-24 ↑ +14.3%	-27 ↓ -12.5%	-47 ↓ -74.1%	-78 ↓ -66.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	57 -	- -
法人税等の支払額	- -	-3,752 -	-363 ↑ +90.3%	-304 ↑ +16.3%	-487 ↓ -60.2%	-207 ↑ +57.5%	-246 ↓ -18.8%	-481 ↓ -95.5%	-727 ↓ -51.1%	-1,275 ↓ -75.4%	-948 ↑ +25.6%	-697 ↑ +26.5%	-707 ↓ -1.4%
法人税等の還付額	- -	- -	146 -	62 ↓ -57.5%	14 ↓ -77.4%	63 ↑ +350.0%	52 ↓ -17.5%	3 ↓ -94.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	3,259 -	3,265 ↑ +0.2%	3,685 ↑ +12.9%	2,935 ↓ -20.4%	1,131 ↓ -61.5%	6,780 ↑ +499.5%	2,663 ↓ -60.7%	5,783 ↑ +117.2%	4,303 ↓ -25.6%	2,433 ↓ -43.5%	4,348 ↑ +78.7%	4,182 ↓ -3.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,888 -	-3,055 ↓ -5.8%	-1,262 ↑ +58.7%	-1,497 ↓ -18.6%	-1,304 ↑ +12.9%	-1,304 0.0%	-874 ↑ +33.0%	-1,688 ↓ -93.1%	-1,668 ↑ +1.2%	-3,613 ↓ -116.6%	-3,289 ↑ +9.0%	-2,122 ↑ +35.5%
有形固定資産の売却による収入	- -	26 -	67 ↑ +157.7%	11 ↓ -83.6%	0 ↓ -100.0%	3 -	74 ↑ +2366.7%	2 ↓ -97.3%	19 ↑ +850.0%	15 ↓ -21.1%	46 ↑ +206.7%	3 ↓ -93.5%	4 ↑ +33.3%
無形固定資産の取得による支出	- -	-986 -	-1,171 ↓ -18.8%	-783 ↑ +33.1%	-841 ↓ -7.4%	-951 ↓ -13.1%	-857 ↑ +9.9%	-760 ↑ +11.3%	-1,170 ↓ -53.9%	-1,717 ↓ -46.8%	-2,441 ↓ -42.2%	-1,186 ↑ +51.4%	-1,401 ↓ -18.1%
投資有価証券の取得による支出	- -	-6 -	-3 ↑ +50.0%	-503 ↓ -16666.7%	-541 ↓ -7.6%	-324 ↑ +40.1%	-5 ↑ +98.5%	-4 ↑ +20.0%	-593 ↓ -14725.0%	-5 ↑ +99.2%	-6 ↓ -20.0%	-6 0.0%	-5 ↑ +16.7%
投資有価証券の売却による収入	- -	2 -	- -	- -	- -	53 -	- -	36 -	318 ↑ +783.3%	302 ↓ -5.0%	657 ↑ +117.5%	- -	667 -
その他	- -	-8 -	-16 ↓ -100.0%	-10 ↑ +37.5%	9 ↑ +190.0%	-23 ↓ -355.6%	-11 ↑ +52.2%	-1 ↑ +90.9%	-7 ↓ -600.0%	-10 ↓ -42.9%	-1 ↑ +90.0%	-18 ↓ -1700.0%	-5 ↑ +72.2%
投資活動によるキャッシュ・フロー	- -	-4,360 -	-3,779 ↑ +13.3%	-3,048 ↑ +19.3%	-2,338 ↑ +23.3%	-2,548 ↓ -9.0%	-2,038 ↑ +20.0%	-1,601 ↑ +21.4%	-2,622 ↓ -63.8%	-2,285 ↑ +12.9%	-5,358 ↓ -134.5%	-4,497 ↑ +16.1%	-2,862 ↑ +36.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,500 -	- -	- -	1,910 -	-1,910 ↓ -200.0%	2,000 ↑ +204.7%	-500 ↓ -125.0%	- -	-1,500 -	- -	1,500 -	-1,500 ↓ -200.0%
ファイナンス・リース債務の返済による支出	- -	-90 -	-113 ↓ -25.6%	-112 ↑ +0.9%	-182 ↓ -62.5%	-192 ↓ -5.5%	-165 ↑ +14.1%	-172 ↓ -4.2%	-211 ↓ -22.7%	-263 ↓ -24.6%	-296 ↓ -12.5%	-299 ↓ -1.0%	-273 ↑ +8.7%
長期借入れによる収入	- -	2,000 -	2,000 0.0%	6,800 ↑ +240.0%	90 ↓ -98.7%	5,000 ↑ +5455.6%	- -	6,000 -	- -	3,000 -	3,000 0.0%	3,000 0.0%	6,000 ↑ +100.0%
長期借入金の返済による支出	- -	-1,834 -	-2,280 ↓ -24.3%	-2,511 ↓ -10.1%	-3,389 ↓ -35.0%	-3,724 ↓ -9.9%	-2,937 ↑ +21.1%	-3,360 ↓ -14.4%	-2,690 ↑ +19.9%	-2,303 ↑ +14.4%	-1,675 ↑ +27.3%	-2,831 ↓ -69.0%	-3,084 ↓ -8.9%
自己株式の取得による支出	- -	-4,115 -	0 ↑ +100.0%	-3,831 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-641 -	0 ↑ +100.0%	-774 -
配当金の支払額	- -	-1,117 -	-837 ↑ +25.1%	-837 0.0%	-737 ↑ +11.9%	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-959 ↓ -30.1%	-959 0.0%	-1,118 ↓ -16.6%	-1,118 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	-6,659 -	-1,230 ↑ +81.5%	-492 ↑ +60.0%	-2,307 ↓ -368.9%	-1,562 ↑ +32.3%	-1,841 ↓ -17.9%	1,228 ↑ +166.7%	-3,639 ↓ -396.3%	-2,025 ↑ +44.4%	-572 ↑ +71.8%	251 ↑ +143.9%	-750 ↓ -398.8%
現金及び現金同等物に係る換算差額	- -	17 -	-22 ↓ -229.4%	-60 ↓ -172.7%	20 ↑ +133.3%	-44 ↓ -320.0%	-20 ↑ +54.5%	8 ↑ +140.0%	104 ↑ +1200.0%	54 ↓ -48.1%	43 ↓ -20.4%	84 ↑ +95.3%	38 ↓ -54.8%
現金及び現金同等物の増減額（△は減少）	- -	-7,743 -	-1,766 ↑ +77.2%	84 ↑ +104.8%	-1,690 ↓ -2111.9%	-3,024 ↓ -78.9%	2,879 ↑ +195.2%	2,299 ↓ -20.1%	-375 ↓ -116.3%	47 ↑ +112.5%	-3,453 ↓ -7446.8%	187 ↑ +105.4%	607 ↑ +224.6%
現金及び現金同等物の残高	31,321 -	23,578 ↓ -24.7%	21,811 ↓ -7.5%	21,896 ↑ +0.4%	20,206 ↓ -7.7%	17,182 ↓ -15.0%	20,061 ↑ +16.8%	22,361 ↑ +11.5%	21,986 ↓ -1.7%	22,034 ↑ +0.2%	18,580 ↓ -15.7%	18,767 ↑ +1.0%	19,375 ↑ +3.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,709

754

↓ -55.9%

2,011

↑ +166.7%

350

↓ -82.6%

-663

↓ -289.4%

2,250

↑ +439.4%

2,541

↑ +12.9%

4,308

↑ +69.5%

3,689

↓ -14.4%

2,162

↓ -41.4%

2,490

↑ +15.2%

4,406

↑ +76.9%

減価償却費

3,013

3,579

↑ +18.8%

3,819

↑ +6.7%

3,657

↓ -4.2%

3,749

↑ +2.5%

3,318

↓ -11.5%

3,179

↓ -4.2%

3,042

↓ -4.3%

3,225

↑ +6.0%

4,328

↑ +34.2%

5,401

↑ +24.8%

4,763

↓ -11.8%

減損損失

↑ +44.4%

↓ -15.4%

↑ +81.8%

↓ -60.0%

189

↑ +2262.5%

↓ -92.1%

↓ -13.3%

↓ -84.6%

↑ +250.0%

↓ -71.4%

↑ +50.0%

貸倒引当金の増減額（△は減少）

↓ -80.0%

-38

↓ -3900.0%

-4

↑ +89.5%

116

↑ +3000.0%

-46

↓ -139.7%

↑ +100.0%

0.0%

-64

-1

↑ +98.4%

賞与引当金の増減額（△は減少）

-274

-8

↑ +97.1%

↑ +412.5%

-39

↓ -256.0%

↑ +141.0%

-16

↓ -200.0%

103

↑ +743.8%

-25

↓ -124.3%

-25

0.0%

-12

↑ +52.0%

127

↑ +1158.3%

↓ -28.3%

退職給付に係る資産又は負債の増減額

-549

-316

↑ +42.4%

-305

↑ +3.5%

-178

↑ +41.6%

-185

↓ -3.9%

-77

↑ +58.4%

受取利息及び受取配当金

-84

-91

↓ -8.3%

-103

↓ -13.2%

-115

↓ -11.7%

-125

↓ -8.7%

-138

↓ -10.4%

-128

↑ +7.2%

-129

↓ -0.8%

-141

↓ -9.3%

-142

↓ -0.7%

-157

↓ -10.6%

-208

↓ -32.5%

支払利息

↓ -18.2%

0.0%

↑ +25.9%

↓ -23.5%

↓ -3.8%

↑ +24.0%

↓ -9.7%

↓ -21.4%

↑ +22.7%

↑ +85.2%

↑ +52.0%

受取補償金

-68

固定資産除売却損

128

↑ +62.0%

↓ -61.7%

↓ -18.4%

↑ +132.5%

↓ -30.1%

↓ -27.7%

↑ +10.6%

↓ -28.8%

138

↑ +273.0%

↓ -34.8%

158

↑ +75.6%

補助金収入

-171

-66

-9

↑ +86.4%

-57

固定資産圧縮損

125

↓ -100.0%

売上債権の増減額（△は増加）

7,111

-352

↓ -105.0%

-1,122

↓ -218.8%

-270

↑ +75.9%

-470

↓ -74.1%

2,489

↑ +629.6%

-2,031

↓ -181.6%

-781

↑ +61.5%

-1,994

↓ -155.3%

-1,951

↑ +2.2%

432

↑ +122.1%

-724

↓ -267.6%

棚卸資産の増減額（△は増加）

-1,839

-506

↑ +72.5%

1,103

↑ +318.0%

-303

↓ -127.5%

-714

↓ -135.6%

-730

↓ -2.2%

-304

↑ +58.4%

-770

↓ -153.3%

-652

↑ +15.3%

-1,369

↓ -110.0%

-205

↑ +85.0%

-599

↓ -192.2%

未収入金の増減額（△は増加）

173

-188

↓ -208.7%

306

↑ +262.8%

227

↓ -25.8%

209

↓ -7.9%

-13

↓ -106.2%

↑ +246.2%

-69

↓ -463.2%

-20

↑ +71.0%

↑ +170.0%

-1

↓ -107.1%

↑ +5400.0%

差入保証金の増減額（△は増加）

-95

-82

↑ +13.7%

-26

↑ +68.3%

↑ +261.5%

↓ -19.0%

↑ +114.7%

↓ -87.7%

↑ +166.7%

↓ -25.0%

-26

↓ -244.4%

-6

↑ +76.9%

↑ +450.0%

長期前払費用の増減額（△は増加）

-216

-324

↓ -50.0%

-122

↑ +62.3%

-382

↓ -213.1%

-331

↑ +13.4%

-216

↑ +34.7%

-153

↑ +29.2%

-251

↓ -64.1%

-226

↑ +10.0%

-337

↓ -49.1%

-253

↑ +24.9%

-202

↑ +20.2%

仕入債務の増減額（△は減少）

-1,425

207

↑ +114.5%

4,571

↑ +2108.2%

829

↓ -81.9%

-324

↓ -139.1%

243

↑ +175.0%

↓ -86.8%

1,714

↑ +5256.3%

1,854

↑ +8.2%

706

↓ -61.9%

-2,582

↓ -465.7%

-2,956

↓ -14.5%

未払金の増減額（△は減少）

-2,120

814

↑ +138.4%

-5,920

↓ -827.3%

-228

↑ +96.1%

-71

↑ +68.9%

-505

↓ -611.3%

375

↑ +174.3%

-19

↓ -105.1%

222

↑ +1268.4%

365

↑ +64.4%

-513

↓ -240.5%

232

↑ +145.2%

長期未払金の増減額（△は減少）

↓ -100.0%

-6

↑ +100.0%

-5

↓ -600.0%

↑ +120.0%

↑ +1400.0%

↓ -40.0%

-5

↓ -155.6%

-13

↓ -160.0%

↑ +261.5%

投資有価証券売却損益（△は益）

-39

-21

-132

↓ -528.6%

-208

↓ -57.6%

-492

↓ -136.5%

-145

その他

253

-265

↓ -204.7%

452

↑ +270.6%

-267

↓ -159.1%

-68

↑ +74.5%

473

↑ +795.6%

-120

↓ -125.4%

-293

↓ -144.2%

-49

↑ +83.3%

↑ +165.3%

266

↑ +731.3%

-152

↓ -157.1%

小計

6,964

3,419

↓ -50.9%

3,851

↑ +12.6%

3,326

↓ -13.6%

1,177

↓ -64.6%

6,855

↑ +482.4%

3,166

↓ -53.8%

6,409

↑ +102.4%

5,458

↓ -14.8%

3,266

↓ -40.2%

4,809

↑ +47.2%

4,760

↓ -1.0%

利息及び配当金の受取額

↑ +8.3%

103

↑ +13.2%

115

↑ +11.7%

126

↑ +9.6%

140

↑ +11.1%

130

↓ -7.1%

131

↑ +0.8%

144

↑ +9.9%

143

↓ -0.7%

156

↑ +9.1%

207

↑ +32.7%

利息の支払額

-37

-27

↑ +27.0%

-27

0.0%

-32

↓ -18.5%

-28

↑ +12.5%

-22

↑ +21.4%

-31

↓ -40.9%

-28

↑ +9.7%

-24

↑ +14.3%

-27

↓ -12.5%

-47

↓ -74.1%

-78

↓ -66.0%

補償金の受取額

補助金の受取額

法人税等の支払額

-3,752

-363

↑ +90.3%

-304

↑ +16.3%

-487

↓ -60.2%

-207

↑ +57.5%

-246

↓ -18.8%

-481

↓ -95.5%

-727

↓ -51.1%

-1,275

↓ -75.4%

-948

↑ +25.6%

-697

↑ +26.5%

-707

↓ -1.4%

法人税等の還付額

146

↓ -57.5%

↓ -77.4%

↑ +350.0%

↓ -17.5%

↓ -94.2%

↓ -100.0%

0.0%

↓ -100.0%

営業活動によるキャッシュ・フロー

3,259

3,265

↑ +0.2%

3,685

↑ +12.9%

2,935

↓ -20.4%

1,131

↓ -61.5%

6,780

↑ +499.5%

2,663

↓ -60.7%

5,783

↑ +117.2%

4,303

↓ -25.6%

2,433

↓ -43.5%

4,348

↑ +78.7%

4,182

↓ -3.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,888

-3,055

↓ -5.8%

-1,262

↑ +58.7%

-1,497

↓ -18.6%

-1,304

↑ +12.9%

-1,304

0.0%

-874

↑ +33.0%

-1,688

↓ -93.1%

-1,668

↑ +1.2%

-3,613

↓ -116.6%

-3,289

↑ +9.0%

-2,122

↑ +35.5%

有形固定資産の売却による収入

↑ +157.7%

↓ -83.6%

↓ -100.0%

↑ +2366.7%

↓ -97.3%

↑ +850.0%

↓ -21.1%

↑ +206.7%

↓ -93.5%

↑ +33.3%

無形固定資産の取得による支出

-986

-1,171

↓ -18.8%

-783

↑ +33.1%

-841

↓ -7.4%

-951

↓ -13.1%

-857

↑ +9.9%

-760

↑ +11.3%

-1,170

↓ -53.9%

-1,717

↓ -46.8%

-2,441

↓ -42.2%

-1,186

↑ +51.4%

-1,401

↓ -18.1%

投資有価証券の取得による支出

-6

-3

↑ +50.0%

-503

↓ -16666.7%

-541

↓ -7.6%

-324

↑ +40.1%

-5

↑ +98.5%

-4

↑ +20.0%

-593

↓ -14725.0%

-5

↑ +99.2%

-6

↓ -20.0%

-6

0.0%

-5

↑ +16.7%

投資有価証券の売却による収入

318

↑ +783.3%

302

↓ -5.0%

657

↑ +117.5%

667

その他

-8

-16

↓ -100.0%

-10

↑ +37.5%

↑ +190.0%

-23

↓ -355.6%

-11

↑ +52.2%

-1

↑ +90.9%

-7

↓ -600.0%

-10

↓ -42.9%

-1

↑ +90.0%

-18

↓ -1700.0%

-5

↑ +72.2%

投資活動によるキャッシュ・フロー

-4,360

-3,779

↑ +13.3%

-3,048

↑ +19.3%

-2,338

↑ +23.3%

-2,548

↓ -9.0%

-2,038

↑ +20.0%

-1,601

↑ +21.4%

-2,622

↓ -63.8%

-2,285

↑ +12.9%

-5,358

↓ -134.5%

-4,497

↑ +16.1%

-2,862

↑ +36.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,500

1,910

-1,910

↓ -200.0%

2,000

↑ +204.7%

-500

↓ -125.0%

-1,500

1,500

-1,500

↓ -200.0%

ファイナンス・リース債務の返済による支出

-90

-113

↓ -25.6%

-112

↑ +0.9%

-182

↓ -62.5%

-192

↓ -5.5%

-165

↑ +14.1%

-172

↓ -4.2%

-211

↓ -22.7%

-263

↓ -24.6%

-296

↓ -12.5%

-299

↓ -1.0%

-273

↑ +8.7%

長期借入れによる収入

2,000

0.0%

6,800

↑ +240.0%

↓ -98.7%

5,000

↑ +5455.6%

6,000

3,000

0.0%

3,000

0.0%

6,000

↑ +100.0%

長期借入金の返済による支出

-1,834

-2,280

↓ -24.3%

-2,511

↓ -10.1%

-3,389

↓ -35.0%

-3,724

↓ -9.9%

-2,937

↑ +21.1%

-3,360

↓ -14.4%

-2,690

↑ +19.9%

-2,303

↑ +14.4%

-1,675

↑ +27.3%

-2,831

↓ -69.0%

-3,084

↓ -8.9%

自己株式の取得による支出

-4,115

↑ +100.0%

-3,831

↑ +100.0%

0.0%

-641

↑ +100.0%

-774

配当金の支払額

-1,117

-837

↑ +25.1%

-837

0.0%

-737

↑ +11.9%

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-959

↓ -30.1%

-959

0.0%

-1,118

↓ -16.6%

-1,118

0.0%

その他

財務活動によるキャッシュ・フロー

-6,659

-1,230

↑ +81.5%

-492

↑ +60.0%

-2,307

↓ -368.9%

-1,562

↑ +32.3%

-1,841

↓ -17.9%

1,228

↑ +166.7%

-3,639

↓ -396.3%

-2,025

↑ +44.4%

-572

↑ +71.8%

251

↑ +143.9%

-750

↓ -398.8%

現金及び現金同等物に係る換算差額

-22

↓ -229.4%

-60

↓ -172.7%

↑ +133.3%

-44

↓ -320.0%

-20

↑ +54.5%

↑ +140.0%

104

↑ +1200.0%

↓ -48.1%

↓ -20.4%

↑ +95.3%

↓ -54.8%

現金及び現金同等物の増減額（△は減少）

-7,743

-1,766

↑ +77.2%

↑ +104.8%

-1,690

↓ -2111.9%

-3,024

↓ -78.9%

2,879

↑ +195.2%

2,299

↓ -20.1%

-375

↓ -116.3%

↑ +112.5%

-3,453

↓ -7446.8%

187

↑ +105.4%

607

↑ +224.6%

現金及び現金同等物の残高

31,321

23,578

↓ -24.7%

21,811

↓ -7.5%

21,896

↑ +0.4%

20,206

↓ -7.7%

17,182

↓ -15.0%

20,061

↑ +16.8%

22,361

↑ +11.5%

21,986

↓ -1.7%

22,034

↑ +0.2%

18,580

↓ -15.7%

18,767

↑ +1.0%

19,375

↑ +3.2%

クリナップの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	116,239 -	114,445 ↓ -1.5%	113,661 ↓ -0.7%	107,386 ↓ -5.5%	104,486 ↓ -2.7%	107,525 ↑ +2.9%	104,185 ↓ -3.1%	113,305 ↑ +8.8%	124,012 ↑ +9.4%	127,982 ↑ +3.2%	129,987 ↑ +1.6%	134,487 ↑ +3.5%
売上原価	77,531 -	77,331 ↓ -0.3%	76,687 ↓ -0.8%	71,930 ↓ -6.2%	69,943 ↓ -2.8%	70,850 ↑ +1.3%	68,695 ↓ -3.0%	74,737 ↑ +8.8%	84,426 ↑ +13.0%	88,046 ↑ +4.3%	88,864 ↑ +0.9%	90,266 ↑ +1.6%
売上総利益又は売上総損失（△）	38,708 -	37,114 ↓ -4.1%	36,974 ↓ -0.4%	35,455 ↓ -4.1%	34,543 ↓ -2.6%	36,675 ↑ +6.2%	35,489 ↓ -3.2%	38,568 ↑ +8.7%	39,585 ↑ +2.6%	39,935 ↑ +0.9%	41,123 ↑ +3.0%	44,220 ↑ +7.5%
販売費及び一般管理費	35,680 -	35,985 ↑ +0.9%	34,985 ↓ -2.8%	35,056 ↑ +0.2%	35,008 ↓ -0.1%	34,175 ↓ -2.4%	32,874 ↓ -3.8%	34,772 ↑ +5.8%	36,571 ↑ +5.2%	38,653 ↑ +5.7%	39,052 ↑ +1.0%	40,272 ↑ +3.1%
営業利益又は営業損失（△）	3,028 -	1,129 ↓ -62.7%	1,989 ↑ +76.2%	398 ↓ -80.0%	-465 ↓ -216.8%	2,499 ↑ +637.4%	2,614 ↑ +4.6%	3,795 ↑ +45.2%	3,014 ↓ -20.6%	1,282 ↓ -57.5%	2,070 ↑ +61.5%	3,948 ↑ +90.7%
営業外収益
受取利息	19 -	15 ↓ -21.1%	12 ↓ -20.0%	13 ↑ +8.3%	14 ↑ +7.7%	19 ↑ +35.7%	19 0.0%	15 ↓ -21.1%	15 0.0%	13 ↓ -13.3%	30 ↑ +130.8%	49 ↑ +63.3%
受取配当金	64 -	75 ↑ +17.2%	91 ↑ +21.3%	102 ↑ +12.1%	111 ↑ +8.8%	118 ↑ +6.3%	108 ↓ -8.5%	113 ↑ +4.6%	125 ↑ +10.6%	129 ↑ +3.2%	126 ↓ -2.3%	158 ↑ +25.4%
仕入割引	304 -	288 ↓ -5.3%	280 ↓ -2.8%	274 ↓ -2.1%	266 ↓ -2.9%	274 ↑ +3.0%	264 ↓ -3.6%	306 ↑ +15.9%	335 ↑ +9.5%	337 ↑ +0.6%	300 ↓ -11.0%	319 ↑ +6.3%
受取賃貸料	24 -	24 0.0%	23 ↓ -4.2%	22 ↓ -4.3%	22 0.0%	21 ↓ -4.5%	20 ↓ -4.8%	22 ↑ +10.0%	23 ↑ +4.5%	20 ↓ -13.0%	19 ↓ -5.0%	23 ↑ +21.1%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
その他	171 -	139 ↓ -18.7%	141 ↑ +1.4%	138 ↓ -2.1%	180 ↑ +30.4%	118 ↓ -34.4%	121 ↑ +2.5%	94 ↓ -22.3%	115 ↑ +22.3%	110 ↓ -4.3%	124 ↑ +12.7%	86 ↓ -30.6%
営業外収益	584 -	544 ↓ -6.8%	548 ↑ +0.7%	551 ↑ +0.5%	594 ↑ +7.8%	552 ↓ -7.1%	535 ↓ -3.1%	553 ↑ +3.4%	616 ↑ +11.4%	611 ↓ -0.8%	669 ↑ +9.5%	637 ↓ -4.8%
営業外費用
支払利息	33 -	27 ↓ -18.2%	27 0.0%	34 ↑ +25.9%	26 ↓ -23.5%	25 ↓ -3.8%	31 ↑ +24.0%	28 ↓ -9.7%	22 ↓ -21.4%	27 ↑ +22.7%	50 ↑ +85.2%	76 ↑ +52.0%
その他	128 -	96 ↓ -25.0%	99 ↑ +3.1%	46 ↓ -53.5%	65 ↑ +41.3%	65 0.0%	40 ↓ -38.5%	59 ↑ +47.5%	46 ↓ -22.0%	56 ↑ +21.7%	68 ↑ +21.4%	55 ↓ -19.1%
営業外費用	909 -	805 ↓ -11.4%	742 ↓ -7.8%	531 ↓ -28.4%	506 ↓ -4.7%	506 0.0%	435 ↓ -14.0%	87 ↓ -80.0%	68 ↓ -21.8%	83 ↑ +22.1%	119 ↑ +43.4%	131 ↑ +10.1%
経常利益又は経常損失（△）	2,703 -	867 ↓ -67.9%	1,795 ↑ +107.0%	418 ↓ -76.7%	-376 ↓ -190.0%	2,545 ↑ +776.9%	2,714 ↑ +6.6%	4,261 ↑ +57.0%	3,562 ↓ -16.4%	1,809 ↓ -49.2%	2,621 ↑ +44.9%	4,454 ↑ +69.9%
特別利益
固定資産売却益	9 -	48 ↑ +433.3%	3 ↓ -93.8%	- -	3 -	1 ↓ -66.7%	1 0.0%	1 0.0%	15 ↑ +1400.0%	41 ↑ +173.3%	3 ↓ -92.7%	4 ↑ +33.3%
投資有価証券売却益	2 -	- -	- -	- -	41 -	- -	21 -	132 ↑ +528.6%	208 ↑ +57.6%	492 ↑ +136.5%	- -	195 -
補助金収入	- -	- -	- -	171 -	- -	66 -	9 ↓ -86.4%	- -	- -	- -	57 -	- -
特別利益	11 -	48 ↑ +336.4%	320 ↑ +566.7%	171 ↓ -46.6%	44 ↓ -74.3%	67 ↑ +52.3%	172 ↑ +156.7%	152 ↓ -11.6%	223 ↑ +46.7%	534 ↑ +139.5%	61 ↓ -88.6%	199 ↑ +226.2%
特別損失
固定資産除売却損	79 -	128 ↑ +62.0%	49 ↓ -61.7%	40 ↓ -18.4%	93 ↑ +132.5%	65 ↓ -30.1%	47 ↓ -27.7%	52 ↑ +10.6%	37 ↓ -28.8%	138 ↑ +273.0%	90 ↓ -34.8%	158 ↑ +75.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
投資有価証券評価損	0 -	- -	- -	35 -	96 ↑ +174.3%	0 ↓ -100.0%	- -	- -	- -	2 -	7 ↑ +250.0%	0 ↓ -100.0%
固定資産圧縮損	- -	- -	- -	125 -	- -	66 -	0 ↓ -100.0%	- -	- -	- -	57 -	- -
退職特別加算金	2 -	19 ↑ +850.0%	42 ↑ +121.1%	14 ↓ -66.7%	121 ↑ +764.3%	18 ↓ -85.1%	12 ↓ -33.3%	20 ↑ +66.7%	55 ↑ +175.0%	32 ↓ -41.8%	34 ↑ +6.3%	33 ↓ -2.9%
減損損失	9 -	13 ↑ +44.4%	11 ↓ -15.4%	20 ↑ +81.8%	8 ↓ -60.0%	189 ↑ +2262.5%	15 ↓ -92.1%	13 ↓ -13.3%	2 ↓ -84.6%	7 ↑ +250.0%	2 ↓ -71.4%	3 ↑ +50.0%
その他	- -	- -	- -	2 -	10 ↑ +400.0%	20 ↑ +100.0%	- -	- -	- -	- -	- -	1 -
特別損失	1,006 -	161 ↓ -84.0%	104 ↓ -35.4%	239 ↑ +129.8%	331 ↑ +38.5%	362 ↑ +9.4%	345 ↓ -4.7%	105 ↓ -69.6%	96 ↓ -8.6%	181 ↑ +88.5%	191 ↑ +5.5%	247 ↑ +29.3%
税引前当期純利益又は税引前当期純損失（△）	1,709 -	754 ↓ -55.9%	2,011 ↑ +166.7%	350 ↓ -82.6%	-663 ↓ -289.4%	2,250 ↑ +439.4%	2,541 ↑ +12.9%	4,308 ↑ +69.5%	3,689 ↓ -14.4%	2,162 ↓ -41.4%	2,490 ↑ +15.2%	4,406 ↑ +76.9%
法人税、住民税及び事業税	538 -	343 ↓ -36.2%	436 ↑ +27.1%	231 ↓ -47.0%	198 ↓ -14.3%	392 ↑ +98.0%	600 ↑ +53.1%	1,029 ↑ +71.5%	1,093 ↑ +6.2%	720 ↓ -34.1%	764 ↑ +6.1%	1,185 ↑ +55.1%
法人税等調整額	287 -	70 ↓ -75.6%	235 ↑ +235.7%	70 ↓ -70.2%	-157 ↓ -324.3%	392 ↑ +349.7%	194 ↓ -50.5%	123 ↓ -36.6%	71 ↓ -42.3%	-26 ↓ -136.6%	7 ↑ +126.9%	-254 ↓ -3728.6%
法人税等	825 -	413 ↓ -49.9%	671 ↑ +62.5%	301 ↓ -55.1%	40 ↓ -86.7%	785 ↑ +1862.5%	795 ↑ +1.3%	1,152 ↑ +44.9%	1,165 ↑ +1.1%	694 ↓ -40.4%	771 ↑ +11.1%	931 ↑ +20.8%
当期純利益又は当期純損失（△）	883 -	340 ↓ -61.5%	1,339 ↑ +293.8%	49 ↓ -96.3%	-704 ↓ -1536.7%	1,465 ↑ +308.1%	1,746 ↑ +19.2%	3,155 ↑ +80.7%	2,523 ↓ -20.0%	1,468 ↓ -41.8%	1,719 ↑ +17.1%	3,475 ↑ +102.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	883 -	340 ↓ -61.5%	1,339 ↑ +293.8%	49 ↓ -96.3%	-704 ↓ -1536.7%	1,465 ↑ +308.1%	1,746 ↑ +19.2%	3,155 ↑ +80.7%	2,523 ↓ -20.0%	1,468 ↓ -41.8%	1,719 ↑ +17.1%	3,475 ↑ +102.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

116,239

114,445

↓ -1.5%

113,661

↓ -0.7%

107,386

↓ -5.5%

104,486

↓ -2.7%

107,525

↑ +2.9%

104,185

↓ -3.1%

113,305

↑ +8.8%

124,012

↑ +9.4%

127,982

↑ +3.2%

129,987

↑ +1.6%

134,487

↑ +3.5%

売上原価

77,531

77,331

↓ -0.3%

76,687

↓ -0.8%

71,930

↓ -6.2%

69,943

↓ -2.8%

70,850

↑ +1.3%

68,695

↓ -3.0%

74,737

↑ +8.8%

84,426

↑ +13.0%

88,046

↑ +4.3%

88,864

↑ +0.9%

90,266

↑ +1.6%

売上総利益又は売上総損失（△）

38,708

37,114

↓ -4.1%

36,974

↓ -0.4%

35,455

↓ -4.1%

34,543

↓ -2.6%

36,675

↑ +6.2%

35,489

↓ -3.2%

38,568

↑ +8.7%

39,585

↑ +2.6%

39,935

↑ +0.9%

41,123

↑ +3.0%

44,220

↑ +7.5%

販売費及び一般管理費

35,680

35,985

↑ +0.9%

34,985

↓ -2.8%

35,056

↑ +0.2%

35,008

↓ -0.1%

34,175

↓ -2.4%

32,874

↓ -3.8%

34,772

↑ +5.8%

36,571

↑ +5.2%

38,653

↑ +5.7%

39,052

↑ +1.0%

40,272

↑ +3.1%

営業利益又は営業損失（△）

3,028

1,129

↓ -62.7%

1,989

↑ +76.2%

398

↓ -80.0%

-465

↓ -216.8%

2,499

↑ +637.4%

2,614

↑ +4.6%

3,795

↑ +45.2%

3,014

↓ -20.6%

1,282

↓ -57.5%

2,070

↑ +61.5%

3,948

↑ +90.7%

営業外収益

受取利息

↓ -21.1%

↓ -20.0%

↑ +8.3%

↑ +7.7%

↑ +35.7%

0.0%

↓ -21.1%

0.0%

↓ -13.3%

↑ +130.8%

↑ +63.3%

受取配当金

↑ +17.2%

↑ +21.3%

102

↑ +12.1%

111

↑ +8.8%

118

↑ +6.3%

108

↓ -8.5%

113

↑ +4.6%

125

↑ +10.6%

129

↑ +3.2%

126

↓ -2.3%

158

↑ +25.4%

仕入割引

304

288

↓ -5.3%

280

↓ -2.8%

274

↓ -2.1%

266

↓ -2.9%

274

↑ +3.0%

264

↓ -3.6%

306

↑ +15.9%

335

↑ +9.5%

337

↑ +0.6%

300

↓ -11.0%

319

↑ +6.3%

受取賃貸料

0.0%

↓ -4.2%

↓ -4.3%

0.0%

↓ -4.5%

↓ -4.8%

↑ +10.0%

↑ +4.5%

↓ -13.0%

↓ -5.0%

↑ +21.1%

受取補償金

その他

171

139

↓ -18.7%

141

↑ +1.4%

138

↓ -2.1%

180

↑ +30.4%

118

↓ -34.4%

121

↑ +2.5%

↓ -22.3%

115

↑ +22.3%

110

↓ -4.3%

124

↑ +12.7%

↓ -30.6%

営業外収益

584

544

↓ -6.8%

548

↑ +0.7%

551

↑ +0.5%

594

↑ +7.8%

552

↓ -7.1%

535

↓ -3.1%

553

↑ +3.4%

616

↑ +11.4%

611

↓ -0.8%

669

↑ +9.5%

637

↓ -4.8%

営業外費用

支払利息

↓ -18.2%

0.0%

↑ +25.9%

↓ -23.5%

↓ -3.8%

↑ +24.0%

↓ -9.7%

↓ -21.4%

↑ +22.7%

↑ +85.2%

↑ +52.0%

その他

128

↓ -25.0%

↑ +3.1%

↓ -53.5%

↑ +41.3%

0.0%

↓ -38.5%

↑ +47.5%

↓ -22.0%

↑ +21.7%

↑ +21.4%

↓ -19.1%

営業外費用

909

805

↓ -11.4%

742

↓ -7.8%

531

↓ -28.4%

506

↓ -4.7%

506

0.0%

435

↓ -14.0%

↓ -80.0%

↓ -21.8%

↑ +22.1%

119

↑ +43.4%

131

↑ +10.1%

経常利益又は経常損失（△）

2,703

867

↓ -67.9%

1,795

↑ +107.0%

418

↓ -76.7%

-376

↓ -190.0%

2,545

↑ +776.9%

2,714

↑ +6.6%

4,261

↑ +57.0%

3,562

↓ -16.4%

1,809

↓ -49.2%

2,621

↑ +44.9%

4,454

↑ +69.9%

特別利益

固定資産売却益

↑ +433.3%

↓ -93.8%

↓ -66.7%

0.0%

↑ +1400.0%

↑ +173.3%

↓ -92.7%

↑ +33.3%

投資有価証券売却益

132

↑ +528.6%

208

↑ +57.6%

492

↑ +136.5%

195

補助金収入

171

↓ -86.4%

特別利益

↑ +336.4%

320

↑ +566.7%

171

↓ -46.6%

↓ -74.3%

↑ +52.3%

172

↑ +156.7%

152

↓ -11.6%

223

↑ +46.7%

534

↑ +139.5%

↓ -88.6%

199

↑ +226.2%

特別損失

固定資産除売却損

128

↑ +62.0%

↓ -61.7%

↓ -18.4%

↑ +132.5%

↓ -30.1%

↓ -27.7%

↑ +10.6%

↓ -28.8%

138

↑ +273.0%

↓ -34.8%

158

↑ +75.6%

投資有価証券売却損

投資有価証券評価損

↑ +174.3%

↓ -100.0%

↑ +250.0%

↓ -100.0%

固定資産圧縮損

125

↓ -100.0%

退職特別加算金

↑ +850.0%

↑ +121.1%

↓ -66.7%

121

↑ +764.3%

↓ -85.1%

↓ -33.3%

↑ +66.7%

↑ +175.0%

↓ -41.8%

↑ +6.3%

↓ -2.9%

減損損失

↑ +44.4%

↓ -15.4%

↑ +81.8%

↓ -60.0%

189

↑ +2262.5%

↓ -92.1%

↓ -13.3%

↓ -84.6%

↑ +250.0%

↓ -71.4%

↑ +50.0%

その他

↑ +400.0%

↑ +100.0%

特別損失

1,006

161

↓ -84.0%

104

↓ -35.4%

239

↑ +129.8%

331

↑ +38.5%

362

↑ +9.4%

345

↓ -4.7%

105

↓ -69.6%

↓ -8.6%

181

↑ +88.5%

191

↑ +5.5%

247

↑ +29.3%

税引前当期純利益又は税引前当期純損失（△）

1,709

754

↓ -55.9%

2,011

↑ +166.7%

350

↓ -82.6%

-663

↓ -289.4%

2,250

↑ +439.4%

2,541

↑ +12.9%

4,308

↑ +69.5%

3,689

↓ -14.4%

2,162

↓ -41.4%

2,490

↑ +15.2%

4,406

↑ +76.9%

法人税、住民税及び事業税

538

343

↓ -36.2%

436

↑ +27.1%

231

↓ -47.0%

198

↓ -14.3%

392

↑ +98.0%

600

↑ +53.1%

1,029

↑ +71.5%

1,093

↑ +6.2%

720

↓ -34.1%

764

↑ +6.1%

1,185

↑ +55.1%

法人税等調整額

287

↓ -75.6%

235

↑ +235.7%

↓ -70.2%

-157

↓ -324.3%

392

↑ +349.7%

194

↓ -50.5%

123

↓ -36.6%

↓ -42.3%

-26

↓ -136.6%

↑ +126.9%

-254

↓ -3728.6%

法人税等

825

413

↓ -49.9%

671

↑ +62.5%

301

↓ -55.1%

↓ -86.7%

785

↑ +1862.5%

795

↑ +1.3%

1,152

↑ +44.9%

1,165

↑ +1.1%

694

↓ -40.4%

771

↑ +11.1%

931

↑ +20.8%

当期純利益又は当期純損失（△）

883

340

↓ -61.5%

1,339

↑ +293.8%

↓ -96.3%

-704

↓ -1536.7%

1,465

↑ +308.1%

1,746

↑ +19.2%

3,155

↑ +80.7%

2,523

↓ -20.0%

1,468

↓ -41.8%

1,719

↑ +17.1%

3,475

↑ +102.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

883

340

↓ -61.5%

1,339

↑ +293.8%

↓ -96.3%

-704

↓ -1536.7%

1,465

↑ +308.1%

1,746

↑ +19.2%

3,155

↑ +80.7%

2,523

↓ -20.0%

1,468

↓ -41.8%

1,719

↑ +17.1%

3,475

↑ +102.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,564 -	20,297 ↓ -5.9%	20,896 ↑ +3.0%	19,706 ↓ -5.7%	16,682 ↓ -15.3%	19,561 ↑ +17.3%	21,861 ↑ +11.8%	21,486 ↓ -1.7%	21,534 ↑ +0.2%	18,080 ↓ -16.0%	18,767 ↑ +3.8%	19,375 ↑ +3.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	634 -	415 ↓ -34.5%	326 ↓ -21.4%	416 ↑ +27.6%	130 ↓ -68.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,506 -	14,722 ↑ +9.0%	14,895 ↑ +1.2%	14,633 ↓ -1.8%	15,167 ↑ +3.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	326 -	318 ↓ -2.5%	221 ↓ -30.5%	550 ↑ +148.9%	448 ↓ -18.5%
電子記録債権	- -	7,155 -	7,063 ↓ -1.3%	8,694 ↑ +23.1%	11,480 ↑ +32.0%	12,309 ↑ +7.2%	11,100 ↓ -9.8%	12,748 ↑ +14.8%	13,275 ↑ +4.1%	14,519 ↑ +9.4%	16,330 ↑ +12.5%	15,749 ↓ -3.6%	16,437 ↑ +4.4%
有価証券	- -	2,713 -	2,014 ↓ -25.8%	1,996 ↓ -0.9%	1,000 ↓ -49.9%	1,005 ↑ +0.5%	1,003 ↓ -0.2%	1,000 ↓ -0.3%	1,298 ↑ +29.8%	993 ↓ -23.5%	985 ↓ -0.8%	463 ↓ -53.0%	- -
商品及び製品	- -	2,663 -	2,459 ↓ -7.7%	1,130 ↓ -54.0%	979 ↓ -13.4%	1,018 ↑ +4.0%	1,481 ↑ +45.5%	1,537 ↑ +3.8%	1,310 ↓ -14.8%	1,735 ↑ +32.4%	2,120 ↑ +22.2%	1,783 ↓ -15.9%	1,575 ↓ -11.7%
仕掛品	- -	118 -	118 0.0%	112 ↓ -5.1%	158 ↑ +41.1%	188 ↑ +19.0%	149 ↓ -20.7%	179 ↑ +20.1%	167 ↓ -6.7%	184 ↑ +10.2%	241 ↑ +31.0%	246 ↑ +2.1%	273 ↑ +11.0%
原材料及び貯蔵品	- -	1,001 -	998 ↓ -0.3%	974 ↓ -2.4%	968 ↓ -0.6%	1,067 ↑ +10.2%	1,052 ↓ -1.4%	1,110 ↑ +5.5%	1,215 ↑ +9.5%	1,339 ↑ +10.2%	1,548 ↑ +15.6%	1,794 ↑ +15.9%	2,103 ↑ +17.2%
その他	- -	1,562 -	1,706 ↑ +9.2%	1,323 ↓ -22.5%	1,123 ↓ -15.1%	984 ↓ -12.4%	1,018 ↑ +3.5%	972 ↓ -4.5%	1,012 ↑ +4.1%	1,025 ↑ +1.3%	1,019 ↓ -0.6%	1,061 ↑ +4.1%	1,126 ↑ +6.1%
流動資産	- -	55,964 -	54,634 ↓ -2.4%	53,498 ↓ -2.1%	50,405 ↓ -5.8%	47,833 ↓ -5.1%	48,909 ↑ +2.2%	53,142 ↑ +8.7%	54,236 ↑ +2.1%	56,787 ↑ +4.7%	55,769 ↓ -1.8%	55,467 ↓ -0.5%	56,637 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,346 -	9,164 ↓ -1.9%	8,911 ↓ -2.8%	8,561 ↓ -3.9%	8,171 ↓ -4.6%	7,970 ↓ -2.5%	7,530 ↓ -5.5%	7,206 ↓ -4.3%	6,907 ↓ -4.1%	7,194 ↑ +4.2%	7,692 ↑ +6.9%	7,553 ↓ -1.8%
機械装置及び運搬具（純額）	- -	2,984 -	3,189 ↑ +6.9%	3,768 ↑ +18.2%	3,437 ↓ -8.8%	3,279 ↓ -4.6%	3,052 ↓ -6.9%	2,922 ↓ -4.3%	3,108 ↑ +6.4%	2,854 ↓ -8.2%	3,485 ↑ +22.1%	3,724 ↑ +6.9%	3,843 ↑ +3.2%
工具、器具及び備品（純額）	- -	1,075 -	1,500 ↑ +39.5%	1,172 ↓ -21.9%	1,376 ↑ +17.4%	1,307 ↓ -5.0%	1,075 ↓ -17.8%	860 ↓ -20.0%	1,058 ↑ +23.0%	884 ↓ -16.4%	2,114 ↑ +139.1%	1,280 ↓ -39.5%	1,296 ↑ +1.3%
土地	- -	6,607 -	7,017 ↑ +6.2%	7,028 ↑ +0.2%	7,027 ↓ -0.0%	7,027 0.0%	6,945 ↓ -1.2%	6,954 ↑ +0.1%	6,928 ↓ -0.4%	6,958 ↑ +0.4%	6,956 ↓ -0.0%	6,966 ↑ +0.1%	7,201 ↑ +3.4%
リース資産（純額）	- -	211 -	322 ↑ +52.6%	223 ↓ -30.7%	1,622 ↑ +627.4%	1,570 ↓ -3.2%	1,406 ↓ -10.4%	1,347 ↓ -4.2%	1,525 ↑ +13.2%	1,598 ↑ +4.8%	1,487 ↓ -6.9%	1,207 ↓ -18.8%	1,348 ↑ +11.7%
建設仮勘定	- -	1,202 -	1,352 ↑ +12.5%	153 ↓ -88.7%	69 ↓ -54.9%	131 ↑ +89.9%	174 ↑ +32.8%	58 ↓ -66.7%	339 ↑ +484.5%	888 ↑ +161.9%	493 ↓ -44.5%	467 ↓ -5.3%	115 ↓ -75.4%
有形固定資産	- -	21,427 -	22,546 ↑ +5.2%	21,257 ↓ -5.7%	22,096 ↑ +3.9%	21,489 ↓ -2.7%	20,625 ↓ -4.0%	19,674 ↓ -4.6%	20,166 ↑ +2.5%	20,091 ↓ -0.4%	21,731 ↑ +8.2%	21,338 ↓ -1.8%	21,358 ↑ +0.1%
無形固定資産
ソフトウエア	- -	2,018 -	2,766 ↑ +37.1%	2,495 ↓ -9.8%	2,383 ↓ -4.5%	1,805 ↓ -24.3%	2,472 ↑ +37.0%	2,175 ↓ -12.0%	2,288 ↑ +5.2%	2,151 ↓ -6.0%	4,102 ↑ +90.7%	4,747 ↑ +15.7%	4,161 ↓ -12.3%
ソフトウエア仮勘定	- -	416 -	125 ↓ -70.0%	203 ↑ +62.4%	165 ↓ -18.7%	874 ↑ +429.7%	182 ↓ -79.2%	374 ↑ +105.5%	838 ↑ +124.1%	1,889 ↑ +125.4%	1,257 ↓ -33.5%	752 ↓ -40.2%	737 ↓ -2.0%
その他	- -	133 -	132 ↓ -0.8%	131 ↓ -0.8%	130 ↓ -0.8%	129 ↓ -0.8%	129 0.0%	129 0.0%	128 ↓ -0.8%	128 0.0%	128 0.0%	128 0.0%	128 0.0%
無形固定資産	- -	2,568 -	3,024 ↑ +17.8%	2,830 ↓ -6.4%	2,679 ↓ -5.3%	2,810 ↑ +4.9%	2,785 ↓ -0.9%	2,679 ↓ -3.8%	3,255 ↑ +21.5%	4,170 ↑ +28.1%	5,488 ↑ +31.6%	5,628 ↑ +2.6%	5,027 ↓ -10.7%
投資その他の資産
投資有価証券	- -	3,501 -	3,056 ↓ -12.7%	4,119 ↑ +34.8%	5,223 ↑ +26.8%	5,151 ↓ -1.4%	4,898 ↓ -4.9%	5,583 ↑ +14.0%	4,663 ↓ -16.5%	4,210 ↓ -9.7%	4,768 ↑ +13.3%	4,811 ↑ +0.9%	5,700 ↑ +18.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	306 -	272 ↓ -11.1%	- -	648 -	466 ↓ -28.1%	2,118 ↑ +354.5%
繰延税金資産	- -	- -	- -	- -	- -	446 -	417 ↓ -6.5%	226 ↓ -45.8%	325 ↑ +43.8%	295 ↓ -9.2%	268 ↓ -9.2%	267 ↓ -0.4%	189 ↓ -29.2%
その他	- -	2,504 -	2,665 ↑ +6.4%	2,569 ↓ -3.6%	2,748 ↑ +7.0%	2,841 ↑ +3.4%	2,589 ↓ -8.9%	2,445 ↓ -5.6%	2,487 ↑ +1.7%	2,500 ↑ +0.5%	2,632 ↑ +5.3%	2,556 ↓ -2.9%	2,457 ↓ -3.9%
貸倒引当金	- -	-71 -	-55 ↑ +22.5%	-54 ↑ +1.8%	-54 0.0%	-166 ↓ -207.4%	-119 ↑ +28.3%	-118 ↑ +0.8%	-117 ↑ +0.8%	-116 ↑ +0.9%	-115 ↑ +0.9%	-50 ↑ +56.5%	-49 ↑ +2.0%
投資その他の資産	- -	6,103 -	5,666 ↓ -7.2%	6,782 ↑ +19.7%	8,192 ↑ +20.8%	8,274 ↑ +1.0%	7,786 ↓ -5.9%	8,443 ↑ +8.4%	7,631 ↓ -9.6%	6,890 ↓ -9.7%	8,203 ↑ +19.1%	8,051 ↓ -1.9%	10,417 ↑ +29.4%
固定資産	- -	30,099 -	31,237 ↑ +3.8%	30,870 ↓ -1.2%	32,968 ↑ +6.8%	32,574 ↓ -1.2%	31,197 ↓ -4.2%	30,797 ↓ -1.3%	31,053 ↑ +0.8%	31,151 ↑ +0.3%	35,423 ↑ +13.7%	35,018 ↓ -1.1%	36,803 ↑ +5.1%
資産	- -	86,063 -	85,871 ↓ -0.2%	84,369 ↓ -1.7%	83,374 ↓ -1.2%	80,408 ↓ -3.6%	80,106 ↓ -0.4%	83,939 ↑ +4.8%	85,289 ↑ +1.6%	87,938 ↑ +3.1%	91,192 ↑ +3.7%	90,485 ↓ -0.8%	93,440 ↑ +3.3%
負債の部
流動負債
買掛金	- -	7,036 -	7,170 ↑ +1.9%	6,557 ↓ -8.5%	6,373 ↓ -2.8%	6,020 ↓ -5.5%	5,868 ↓ -2.5%	6,509 ↑ +10.9%	7,150 ↑ +9.8%	8,025 ↑ +12.2%	7,576 ↓ -5.6%	7,480 ↓ -1.3%	7,246 ↓ -3.1%
電子記録債務	- -	- -	38 -	5,202 ↑ +13589.5%	6,219 ↑ +19.6%	6,245 ↑ +0.4%	6,642 ↑ +6.4%	6,034 ↓ -9.2%	7,109 ↑ +17.8%	8,090 ↑ +13.8%	9,246 ↑ +14.3%	6,761 ↓ -26.9%	4,038 ↓ -40.3%
短期借入金	- -	- -	- -	- -	1,910 -	- -	2,000 -	1,500 ↓ -25.0%	1,500 0.0%	- -	- -	1,500 -	- -
１年内返済予定の長期借入金	- -	2,059 -	1,497 ↓ -27.3%	3,379 ↑ +125.7%	2,749 ↓ -18.6%	2,937 ↑ +6.8%	1,683 ↓ -42.7%	2,690 ↑ +59.8%	1,994 ↓ -25.9%	1,344 ↓ -32.6%	2,010 ↑ +49.6%	2,679 ↑ +33.3%	2,871 ↑ +7.2%
リース負債	- -	86 -	109 ↑ +26.7%	94 ↓ -13.8%	158 ↑ +68.1%	166 ↑ +5.1%	157 ↓ -5.4%	169 ↑ +7.6%	215 ↑ +27.2%	271 ↑ +26.0%	290 ↑ +7.0%	259 ↓ -10.7%	281 ↑ +8.5%
未払金	- -	10,147 -	10,916 ↑ +7.6%	4,866 ↓ -55.4%	4,570 ↓ -6.1%	4,590 ↑ +0.4%	4,070 ↓ -11.3%	4,440 ↑ +9.1%	4,855 ↑ +9.3%	5,140 ↑ +5.9%	5,660 ↑ +10.1%	5,318 ↓ -6.0%	5,021 ↓ -5.6%
未払法人税等	- -	170 -	275 ↑ +61.8%	535 ↑ +94.5%	226 ↓ -57.8%	314 ↑ +38.9%	497 ↑ +58.3%	619 ↑ +24.5%	924 ↑ +49.3%	732 ↓ -20.8%	492 ↓ -32.8%	565 ↑ +14.8%	1,073 ↑ +89.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	700 -	936 ↑ +33.7%	783 ↓ -16.3%	791 ↑ +1.0%	898 ↑ +13.5%
賞与引当金	- -	1,131 -	1,122 ↓ -0.8%	1,147 ↑ +2.2%	1,116 ↓ -2.7%	1,133 ↑ +1.5%	1,117 ↓ -1.4%	1,220 ↑ +9.2%	1,194 ↓ -2.1%	1,169 ↓ -2.1%	1,157 ↓ -1.0%	1,285 ↑ +11.1%	1,376 ↑ +7.1%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	57 -	80 ↑ +40.4%	69 ↓ -13.8%	70 ↑ +1.4%	69 ↓ -1.4%	75 ↑ +8.7%
資産除去債務	- -	9 -	3 ↓ -66.7%	5 ↑ +66.7%	13 ↑ +160.0%	9 ↓ -30.8%	- -	9 -	5 ↓ -44.4%	- -	8 -	- -	5 -
その他	- -	2,445 -	2,208 ↓ -9.7%	1,493 ↓ -32.4%	1,001 ↓ -33.0%	1,027 ↑ +2.6%	1,747 ↑ +70.1%	1,331 ↓ -23.8%	645 ↓ -51.5%	607 ↓ -5.9%	815 ↑ +34.3%	1,101 ↑ +35.1%	967 ↓ -12.2%
流動負債	- -	23,087 -	24,258 ↑ +5.1%	23,282 ↓ -4.0%	24,339 ↑ +4.5%	22,695 ↓ -6.8%	23,784 ↑ +4.8%	24,582 ↑ +3.4%	26,376 ↑ +7.3%	26,387 ↑ +0.0%	28,113 ↑ +6.5%	27,812 ↓ -1.1%	23,857 ↓ -14.2%
固定負債
長期借入金	- -	1,273 -	1,556 ↑ +22.2%	3,962 ↑ +154.6%	1,292 ↓ -67.4%	2,379 ↑ +84.1%	695 ↓ -70.8%	2,329 ↑ +235.1%	334 ↓ -85.7%	1,682 ↑ +403.6%	2,340 ↑ +39.1%	1,840 ↓ -21.4%	4,563 ↑ +148.0%
リース負債	- -	114 -	151 ↑ +32.5%	90 ↓ -40.4%	1,439 ↑ +1498.9%	1,395 ↓ -3.1%	1,244 ↓ -10.8%	1,177 ↓ -5.4%	1,243 ↑ +5.6%	1,254 ↑ +0.9%	1,117 ↓ -10.9%	903 ↓ -19.2%	1,047 ↑ +15.9%
長期未払金	- -	18 -	18 0.0%	12 ↓ -33.3%	13 ↑ +8.3%	14 ↑ +7.7%	9 ↓ -35.7%	11 ↑ +22.2%	26 ↑ +136.4%	35 ↑ +34.6%	30 ↓ -14.3%	17 ↓ -43.3%	39 ↑ +129.4%
役員退職慰労引当金	- -	416 -	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	402 ↓ -3.4%	402 0.0%
資産除去債務	- -	362 -	372 ↑ +2.8%	384 ↑ +3.2%	386 ↑ +0.5%	381 ↓ -1.3%	408 ↑ +7.1%	400 ↓ -2.0%	412 ↑ +3.0%	429 ↑ +4.1%	423 ↓ -1.4%	432 ↑ +2.1%	651 ↑ +50.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	321 -	234 ↓ -27.1%	115 ↓ -50.9%	466 ↑ +305.2%	391 ↓ -16.1%	851 ↑ +117.6%
その他	- -	2,019 -	2,081 ↑ +3.1%	2,024 ↓ -2.7%	2,011 ↓ -0.6%	1,982 ↓ -1.4%	1,939 ↓ -2.2%	1,939 0.0%	1,609 ↓ -17.0%	1,643 ↑ +2.1%	1,613 ↓ -1.8%	1,587 ↓ -1.6%	1,584 ↓ -0.2%
固定負債	- -	6,467 -	5,839 ↓ -9.7%	8,470 ↑ +45.1%	6,687 ↓ -21.1%	6,887 ↑ +3.0%	5,423 ↓ -21.3%	6,595 ↑ +21.6%	4,277 ↓ -35.1%	5,693 ↑ +33.1%	6,409 ↑ +12.6%	5,575 ↓ -13.0%	9,139 ↑ +63.9%
負債	- -	29,554 -	30,098 ↑ +1.8%	31,753 ↑ +5.5%	31,027 ↓ -2.3%	29,583 ↓ -4.7%	29,208 ↓ -1.3%	31,178 ↑ +6.7%	30,653 ↓ -1.7%	32,081 ↑ +4.7%	34,523 ↑ +7.6%	33,388 ↓ -3.3%	32,996 ↓ -1.2%
純資産の部
株主資本
資本金	- -	13,267 -	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%	13,267 0.0%
資本剰余金	- -	12,351 -	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%	12,351 0.0%
利益剰余金	- -	29,387 -	28,889 ↓ -1.7%	29,391 ↑ +1.7%	25,276 ↓ -14.0%	23,833 ↓ -5.7%	24,561 ↑ +3.1%	25,570 ↑ +4.1%	27,934 ↑ +9.2%	29,499 ↑ +5.6%	30,008 ↑ +1.7%	30,609 ↑ +2.0%	32,124 ↑ +4.9%
自己株式	- -	-310 -	-309 ↑ +0.3%	-4,113 ↓ -1231.1%	-683 ↑ +83.4%	-680 ↑ +0.4%	-419 ↑ +38.4%	-419 0.0%	-419 0.0%	-419 0.0%	-1,060 ↓ -153.0%	-1,060 0.0%	-992 ↑ +6.4%
株主資本	- -	54,695 -	54,199 ↓ -0.9%	50,897 ↓ -6.1%	50,211 ↓ -1.3%	48,772 ↓ -2.9%	49,760 ↑ +2.0%	50,769 ↑ +2.0%	53,133 ↑ +4.7%	54,698 ↑ +2.9%	54,566 ↓ -0.2%	55,167 ↑ +1.1%	56,750 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,029 -	877 ↓ -14.8%	1,264 ↑ +44.1%	1,716 ↑ +35.8%	1,521 ↓ -11.4%	1,322 ↓ -13.1%	1,844 ↑ +39.5%	1,491 ↓ -19.1%	1,572 ↑ +5.4%	2,064 ↑ +31.3%	2,048 ↓ -0.8%	2,696 ↑ +31.6%
為替換算調整勘定	- -	130 -	100 ↓ -23.1%	35 ↓ -65.0%	55 ↑ +57.1%	4 ↓ -92.7%	-21 ↓ -625.0%	-11 ↑ +47.6%	94 ↑ +954.5%	152 ↑ +61.7%	197 ↑ +29.6%	289 ↑ +46.7%	326 ↑ +12.8%
退職給付に係る調整累計額	- -	653 -	597 ↓ -8.6%	418 ↓ -30.0%	363 ↓ -13.2%	525 ↑ +44.6%	-164 ↓ -131.2%	159 ↑ +197.0%	-83 ↓ -152.2%	-565 ↓ -580.7%	-159 ↑ +71.9%	-409 ↓ -157.2%	669 ↑ +263.6%
評価・換算差額等	- -	1,814 -	1,574 ↓ -13.2%	1,718 ↑ +9.1%	2,135 ↑ +24.3%	2,052 ↓ -3.9%	1,137 ↓ -44.6%	1,992 ↑ +75.2%	1,502 ↓ -24.6%	1,159 ↓ -22.8%	2,102 ↑ +81.4%	1,929 ↓ -8.2%	3,693 ↑ +91.4%
純資産	60,626 -	56,509 ↓ -6.8%	55,773 ↓ -1.3%	52,615 ↓ -5.7%	52,346 ↓ -0.5%	50,824 ↓ -2.9%	50,898 ↑ +0.1%	52,761 ↑ +3.7%	54,636 ↑ +3.6%	55,857 ↑ +2.2%	56,669 ↑ +1.5%	57,097 ↑ +0.8%	60,444 ↑ +5.9%
負債純資産	- -	86,063 -	85,871 ↓ -0.2%	84,369 ↓ -1.7%	83,374 ↓ -1.2%	80,408 ↓ -3.6%	80,106 ↓ -0.4%	83,939 ↑ +4.8%	85,289 ↑ +1.6%	87,938 ↑ +3.1%	91,192 ↑ +3.7%	90,485 ↓ -0.8%	93,440 ↑ +3.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

21,564

20,297

↓ -5.9%

20,896

↑ +3.0%

19,706

↓ -5.7%

16,682

↓ -15.3%

19,561

↑ +17.3%

21,861

↑ +11.8%

21,486

↓ -1.7%

21,534

↑ +0.2%

18,080

↓ -16.0%

18,767

↑ +3.8%

19,375

↑ +3.2%

受取手形

634

415

↓ -34.5%

326

↓ -21.4%

416

↑ +27.6%

130

↓ -68.8%

売掛金

13,506

14,722

↑ +9.0%

14,895

↑ +1.2%

14,633

↓ -1.8%

15,167

↑ +3.6%

契約資産

326

318

↓ -2.5%

221

↓ -30.5%

550

↑ +148.9%

448

↓ -18.5%

電子記録債権

7,155

7,063

↓ -1.3%

8,694

↑ +23.1%

11,480

↑ +32.0%

12,309

↑ +7.2%

11,100

↓ -9.8%

12,748

↑ +14.8%

13,275

↑ +4.1%

14,519

↑ +9.4%

16,330

↑ +12.5%

15,749

↓ -3.6%

16,437

↑ +4.4%

有価証券

2,713

2,014

↓ -25.8%

1,996

↓ -0.9%

1,000

↓ -49.9%

1,005

↑ +0.5%

1,003

↓ -0.2%

1,000

↓ -0.3%

1,298

↑ +29.8%

993

↓ -23.5%

985

↓ -0.8%

463

↓ -53.0%

商品及び製品

2,663

2,459

↓ -7.7%

1,130

↓ -54.0%

979

↓ -13.4%

1,018

↑ +4.0%

1,481

↑ +45.5%

1,537

↑ +3.8%

1,310

↓ -14.8%

1,735

↑ +32.4%

2,120

↑ +22.2%

1,783

↓ -15.9%

1,575

↓ -11.7%

仕掛品

118

0.0%

112

↓ -5.1%

158

↑ +41.1%

188

↑ +19.0%

149

↓ -20.7%

179

↑ +20.1%

167

↓ -6.7%

184

↑ +10.2%

241

↑ +31.0%

246

↑ +2.1%

273

↑ +11.0%

原材料及び貯蔵品

1,001

998

↓ -0.3%

974

↓ -2.4%

968

↓ -0.6%

1,067

↑ +10.2%

1,052

↓ -1.4%

1,110

↑ +5.5%

1,215

↑ +9.5%

1,339

↑ +10.2%

1,548

↑ +15.6%

1,794

↑ +15.9%

2,103

↑ +17.2%

その他

1,562

1,706

↑ +9.2%

1,323

↓ -22.5%

1,123

↓ -15.1%

984

↓ -12.4%

1,018

↑ +3.5%

972

↓ -4.5%

1,012

↑ +4.1%

1,025

↑ +1.3%

1,019

↓ -0.6%

1,061

↑ +4.1%

1,126

↑ +6.1%

流動資産

55,964

54,634

↓ -2.4%

53,498

↓ -2.1%

50,405

↓ -5.8%

47,833

↓ -5.1%

48,909

↑ +2.2%

53,142

↑ +8.7%

54,236

↑ +2.1%

56,787

↑ +4.7%

55,769

↓ -1.8%

55,467

↓ -0.5%

56,637

↑ +2.1%

固定資産

有形固定資産

建物及び構築物（純額）

9,346

9,164

↓ -1.9%

8,911

↓ -2.8%

8,561

↓ -3.9%

8,171

↓ -4.6%

7,970

↓ -2.5%

7,530

↓ -5.5%

7,206

↓ -4.3%

6,907

↓ -4.1%

7,194

↑ +4.2%

7,692

↑ +6.9%

7,553

↓ -1.8%

機械装置及び運搬具（純額）

2,984

3,189

↑ +6.9%

3,768

↑ +18.2%

3,437

↓ -8.8%

3,279

↓ -4.6%

3,052

↓ -6.9%

2,922

↓ -4.3%

3,108

↑ +6.4%

2,854

↓ -8.2%

3,485

↑ +22.1%

3,724

↑ +6.9%

3,843

↑ +3.2%

工具、器具及び備品（純額）

1,075

1,500

↑ +39.5%

1,172

↓ -21.9%

1,376

↑ +17.4%

1,307

↓ -5.0%

1,075

↓ -17.8%

860

↓ -20.0%

1,058

↑ +23.0%

884

↓ -16.4%

2,114

↑ +139.1%

1,280

↓ -39.5%

1,296

↑ +1.3%

土地

6,607

7,017

↑ +6.2%

7,028

↑ +0.2%

7,027

↓ -0.0%

7,027

0.0%

6,945

↓ -1.2%

6,954

↑ +0.1%

6,928

↓ -0.4%

6,958

↑ +0.4%

6,956

↓ -0.0%

6,966

↑ +0.1%

7,201

↑ +3.4%

リース資産（純額）

211

322

↑ +52.6%

223

↓ -30.7%

1,622

↑ +627.4%

1,570

↓ -3.2%

1,406

↓ -10.4%

1,347

↓ -4.2%

1,525

↑ +13.2%

1,598

↑ +4.8%

1,487

↓ -6.9%

1,207

↓ -18.8%

1,348

↑ +11.7%

建設仮勘定

1,202

1,352

↑ +12.5%

153

↓ -88.7%

↓ -54.9%

131

↑ +89.9%

174

↑ +32.8%

↓ -66.7%

339

↑ +484.5%

888

↑ +161.9%

493

↓ -44.5%

467

↓ -5.3%

115

↓ -75.4%

有形固定資産

21,427

22,546

↑ +5.2%

21,257

↓ -5.7%

22,096

↑ +3.9%

21,489

↓ -2.7%

20,625

↓ -4.0%

19,674

↓ -4.6%

20,166

↑ +2.5%

20,091

↓ -0.4%

21,731

↑ +8.2%

21,338

↓ -1.8%

21,358

↑ +0.1%

無形固定資産

ソフトウエア

2,018

2,766

↑ +37.1%

2,495

↓ -9.8%

2,383

↓ -4.5%

1,805

↓ -24.3%

2,472

↑ +37.0%

2,175

↓ -12.0%

2,288

↑ +5.2%

2,151

↓ -6.0%

4,102

↑ +90.7%

4,747

↑ +15.7%

4,161

↓ -12.3%

ソフトウエア仮勘定

416

125

↓ -70.0%

203

↑ +62.4%

165

↓ -18.7%

874

↑ +429.7%

182

↓ -79.2%

374

↑ +105.5%

838

↑ +124.1%

1,889

↑ +125.4%

1,257

↓ -33.5%

752

↓ -40.2%

737

↓ -2.0%

その他

133

132

↓ -0.8%

131

↓ -0.8%

130

↓ -0.8%

129

↓ -0.8%

129

0.0%

129

0.0%

128

↓ -0.8%

128

0.0%

128

0.0%

128

0.0%

128

0.0%

無形固定資産

2,568

3,024

↑ +17.8%

2,830

↓ -6.4%

2,679

↓ -5.3%

2,810

↑ +4.9%

2,785

↓ -0.9%

2,679

↓ -3.8%

3,255

↑ +21.5%

4,170

↑ +28.1%

5,488

↑ +31.6%

5,628

↑ +2.6%

5,027

↓ -10.7%

投資その他の資産

投資有価証券

3,501

3,056

↓ -12.7%

4,119

↑ +34.8%

5,223

↑ +26.8%

5,151

↓ -1.4%

4,898

↓ -4.9%

5,583

↑ +14.0%

4,663

↓ -16.5%

4,210

↓ -9.7%

4,768

↑ +13.3%

4,811

↑ +0.9%

5,700

↑ +18.5%

退職給付に係る資産

306

272

↓ -11.1%

648

466

↓ -28.1%

2,118

↑ +354.5%

繰延税金資産

446

417

↓ -6.5%

226

↓ -45.8%

325

↑ +43.8%

295

↓ -9.2%

268

↓ -9.2%

267

↓ -0.4%

189

↓ -29.2%

その他

2,504

2,665

↑ +6.4%

2,569

↓ -3.6%

2,748

↑ +7.0%

2,841

↑ +3.4%

2,589

↓ -8.9%

2,445

↓ -5.6%

2,487

↑ +1.7%

2,500

↑ +0.5%

2,632

↑ +5.3%

2,556

↓ -2.9%

2,457

↓ -3.9%

貸倒引当金

-71

-55

↑ +22.5%

-54

↑ +1.8%

-54

0.0%

-166

↓ -207.4%

-119

↑ +28.3%

-118

↑ +0.8%

-117

↑ +0.8%

-116

↑ +0.9%

-115

↑ +0.9%

-50

↑ +56.5%

-49

↑ +2.0%

投資その他の資産

6,103

5,666

↓ -7.2%

6,782

↑ +19.7%

8,192

↑ +20.8%

8,274

↑ +1.0%

7,786

↓ -5.9%

8,443

↑ +8.4%

7,631

↓ -9.6%

6,890

↓ -9.7%

8,203

↑ +19.1%

8,051

↓ -1.9%

10,417

↑ +29.4%

固定資産

30,099

31,237

↑ +3.8%

30,870

↓ -1.2%

32,968

↑ +6.8%

32,574

↓ -1.2%

31,197

↓ -4.2%

30,797

↓ -1.3%

31,053

↑ +0.8%

31,151

↑ +0.3%

35,423

↑ +13.7%

35,018

↓ -1.1%

36,803

↑ +5.1%

資産

86,063

85,871

↓ -0.2%

84,369

↓ -1.7%

83,374

↓ -1.2%

80,408

↓ -3.6%

80,106

↓ -0.4%

83,939

↑ +4.8%

85,289

↑ +1.6%

87,938

↑ +3.1%

91,192

↑ +3.7%

90,485

↓ -0.8%

93,440

↑ +3.3%

負債の部

流動負債

買掛金

7,036

7,170

↑ +1.9%

6,557

↓ -8.5%

6,373

↓ -2.8%

6,020

↓ -5.5%

5,868

↓ -2.5%

6,509

↑ +10.9%

7,150

↑ +9.8%

8,025

↑ +12.2%

7,576

↓ -5.6%

7,480

↓ -1.3%

7,246

↓ -3.1%

電子記録債務

5,202

↑ +13589.5%

6,219

↑ +19.6%

6,245

↑ +0.4%

6,642

↑ +6.4%

6,034

↓ -9.2%

7,109

↑ +17.8%

8,090

↑ +13.8%

9,246

↑ +14.3%

6,761

↓ -26.9%

4,038

↓ -40.3%

短期借入金

1,910

2,000

1,500

↓ -25.0%

1,500

0.0%

1,500

１年内返済予定の長期借入金

2,059

1,497

↓ -27.3%

3,379

↑ +125.7%

2,749

↓ -18.6%

2,937

↑ +6.8%

1,683

↓ -42.7%

2,690

↑ +59.8%

1,994

↓ -25.9%

1,344

↓ -32.6%

2,010

↑ +49.6%

2,679

↑ +33.3%

2,871

↑ +7.2%

リース負債

109

↑ +26.7%

↓ -13.8%

158

↑ +68.1%

166

↑ +5.1%

157

↓ -5.4%

169

↑ +7.6%

215

↑ +27.2%

271

↑ +26.0%

290

↑ +7.0%

259

↓ -10.7%

281

↑ +8.5%

未払金

10,147

10,916

↑ +7.6%

4,866

↓ -55.4%

4,570

↓ -6.1%

4,590

↑ +0.4%

4,070

↓ -11.3%

4,440

↑ +9.1%

4,855

↑ +9.3%

5,140

↑ +5.9%

5,660

↑ +10.1%

5,318

↓ -6.0%

5,021

↓ -5.6%

未払法人税等

170

275

↑ +61.8%

535

↑ +94.5%

226

↓ -57.8%

314

↑ +38.9%

497

↑ +58.3%

619

↑ +24.5%

924

↑ +49.3%

732

↓ -20.8%

492

↓ -32.8%

565

↑ +14.8%

1,073

↑ +89.9%

契約負債

700

936

↑ +33.7%

783

↓ -16.3%

791

↑ +1.0%

898

↑ +13.5%

賞与引当金

1,131

1,122

↓ -0.8%

1,147

↑ +2.2%

1,116

↓ -2.7%

1,133

↑ +1.5%

1,117

↓ -1.4%

1,220

↑ +9.2%

1,194

↓ -2.1%

1,169

↓ -2.1%

1,157

↓ -1.0%

1,285

↑ +11.1%

1,376

↑ +7.1%

製品保証引当金

↑ +40.4%

↓ -13.8%

↑ +1.4%

↓ -1.4%

↑ +8.7%

資産除去債務

↓ -66.7%

↑ +66.7%

↑ +160.0%

↓ -30.8%

↓ -44.4%

その他

2,445

2,208

↓ -9.7%

1,493

↓ -32.4%

1,001

↓ -33.0%

1,027

↑ +2.6%

1,747

↑ +70.1%

1,331

↓ -23.8%

645

↓ -51.5%

607

↓ -5.9%

815

↑ +34.3%

1,101

↑ +35.1%

967

↓ -12.2%

流動負債

23,087

24,258

↑ +5.1%

23,282

↓ -4.0%

24,339

↑ +4.5%

22,695

↓ -6.8%

23,784

↑ +4.8%

24,582

↑ +3.4%

26,376

↑ +7.3%

26,387

↑ +0.0%

28,113

↑ +6.5%

27,812

↓ -1.1%

23,857

↓ -14.2%

固定負債

長期借入金

1,273

1,556

↑ +22.2%

3,962

↑ +154.6%

1,292

↓ -67.4%

2,379

↑ +84.1%

695

↓ -70.8%

2,329

↑ +235.1%

334

↓ -85.7%

1,682

↑ +403.6%

2,340

↑ +39.1%

1,840

↓ -21.4%

4,563

↑ +148.0%

リース負債

114

151

↑ +32.5%

↓ -40.4%

1,439

↑ +1498.9%

1,395

↓ -3.1%

1,244

↓ -10.8%

1,177

↓ -5.4%

1,243

↑ +5.6%

1,254

↑ +0.9%

1,117

↓ -10.9%

903

↓ -19.2%

1,047

↑ +15.9%

長期未払金

0.0%

↓ -33.3%

↑ +8.3%

↑ +7.7%

↓ -35.7%

↑ +22.2%

↑ +136.4%

↑ +34.6%

↓ -14.3%

↓ -43.3%

↑ +129.4%

役員退職慰労引当金

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

402

↓ -3.4%

402

0.0%

資産除去債務

362

372

↑ +2.8%

384

↑ +3.2%

386

↑ +0.5%

381

↓ -1.3%

408

↑ +7.1%

400

↓ -2.0%

412

↑ +3.0%

429

↑ +4.1%

423

↓ -1.4%

432

↑ +2.1%

651

↑ +50.7%

繰延税金負債

321

234

↓ -27.1%

115

↓ -50.9%

466

↑ +305.2%

391

↓ -16.1%

851

↑ +117.6%

その他

2,019

2,081

↑ +3.1%

2,024

↓ -2.7%

2,011

↓ -0.6%

1,982

↓ -1.4%

1,939

↓ -2.2%

1,939

0.0%

1,609

↓ -17.0%

1,643

↑ +2.1%

1,613

↓ -1.8%

1,587

↓ -1.6%

1,584

↓ -0.2%

固定負債

6,467

5,839

↓ -9.7%

8,470

↑ +45.1%

6,687

↓ -21.1%

6,887

↑ +3.0%

5,423

↓ -21.3%

6,595

↑ +21.6%

4,277

↓ -35.1%

5,693

↑ +33.1%

6,409

↑ +12.6%

5,575

↓ -13.0%

9,139

↑ +63.9%

負債

29,554

30,098

↑ +1.8%

31,753

↑ +5.5%

31,027

↓ -2.3%

29,583

↓ -4.7%

29,208

↓ -1.3%

31,178

↑ +6.7%

30,653

↓ -1.7%

32,081

↑ +4.7%

34,523

↑ +7.6%

33,388

↓ -3.3%

32,996

↓ -1.2%

純資産の部

株主資本

資本金

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

13,267

0.0%

資本剰余金

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

12,351

0.0%

利益剰余金

29,387

28,889

↓ -1.7%

29,391

↑ +1.7%

25,276

↓ -14.0%

23,833

↓ -5.7%

24,561

↑ +3.1%

25,570

↑ +4.1%

27,934

↑ +9.2%

29,499

↑ +5.6%

30,008

↑ +1.7%

30,609

↑ +2.0%

32,124

↑ +4.9%

自己株式

-310

-309

↑ +0.3%

-4,113

↓ -1231.1%

-683

↑ +83.4%

-680

↑ +0.4%

-419

↑ +38.4%

-419

0.0%

-419

0.0%

-419

0.0%

-1,060

↓ -153.0%

-1,060

0.0%

-992

↑ +6.4%

株主資本

54,695

54,199

↓ -0.9%

50,897

↓ -6.1%

50,211

↓ -1.3%

48,772

↓ -2.9%

49,760

↑ +2.0%

50,769

↑ +2.0%

53,133

↑ +4.7%

54,698

↑ +2.9%

54,566

↓ -0.2%

55,167

↑ +1.1%

56,750

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

1,029

877

↓ -14.8%

1,264

↑ +44.1%

1,716

↑ +35.8%

1,521

↓ -11.4%

1,322

↓ -13.1%

1,844

↑ +39.5%

1,491

↓ -19.1%

1,572

↑ +5.4%

2,064

↑ +31.3%

2,048

↓ -0.8%

2,696

↑ +31.6%

為替換算調整勘定

130

100

↓ -23.1%

↓ -65.0%

↑ +57.1%

↓ -92.7%

-21

↓ -625.0%

-11

↑ +47.6%

↑ +954.5%

152

↑ +61.7%

197

↑ +29.6%

289

↑ +46.7%

326

↑ +12.8%

退職給付に係る調整累計額

653

597

↓ -8.6%

418

↓ -30.0%

363

↓ -13.2%

525

↑ +44.6%

-164

↓ -131.2%

159

↑ +197.0%

-83

↓ -152.2%

-565

↓ -580.7%

-159

↑ +71.9%

-409

↓ -157.2%

669

↑ +263.6%

評価・換算差額等

1,814

1,574

↓ -13.2%

1,718

↑ +9.1%

2,135

↑ +24.3%

2,052

↓ -3.9%

1,137

↓ -44.6%

1,992

↑ +75.2%

1,502

↓ -24.6%

1,159

↓ -22.8%

2,102

↑ +81.4%

1,929

↓ -8.2%

3,693

↑ +91.4%

純資産

60,626

56,509

↓ -6.8%

55,773

↓ -1.3%

52,615

↓ -5.7%

52,346

↓ -0.5%

50,824

↓ -2.9%

50,898

↑ +0.1%

52,761

↑ +3.7%

54,636

↑ +3.6%

55,857

↑ +2.2%

56,669

↑ +1.5%

57,097

↑ +0.8%

60,444

↑ +5.9%

負債純資産

86,063

85,871

↓ -0.2%

84,369

↓ -1.7%

83,374

↓ -1.2%

80,408

↓ -3.6%

80,106

↓ -0.4%

83,939

↑ +4.8%

85,289

↑ +1.6%

87,938

↑ +3.1%

91,192

↑ +3.7%

90,485

↓ -0.8%

93,440

↑ +3.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,709 -	754 ↓ -55.9%	2,011 ↑ +166.7%	350 ↓ -82.6%	-663 ↓ -289.4%	2,250 ↑ +439.4%	2,541 ↑ +12.9%	4,308 ↑ +69.5%	3,689 ↓ -14.4%	2,162 ↓ -41.4%	2,490 ↑ +15.2%	4,406 ↑ +76.9%
減価償却費	- -	3,013 -	3,579 ↑ +18.8%	3,819 ↑ +6.7%	3,657 ↓ -4.2%	3,749 ↑ +2.5%	3,318 ↓ -11.5%	3,179 ↓ -4.2%	3,042 ↓ -4.3%	3,225 ↑ +6.0%	4,328 ↑ +34.2%	5,401 ↑ +24.8%	4,763 ↓ -11.8%
減損損失	- -	9 -	13 ↑ +44.4%	11 ↓ -15.4%	20 ↑ +81.8%	8 ↓ -60.0%	189 ↑ +2262.5%	15 ↓ -92.1%	13 ↓ -13.3%	2 ↓ -84.6%	7 ↑ +250.0%	2 ↓ -71.4%	3 ↑ +50.0%
貸倒引当金の増減額（△は減少）	- -	5 -	1 ↓ -80.0%	-38 ↓ -3900.0%	-4 ↑ +89.5%	116 ↑ +3000.0%	-46 ↓ -139.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-64 -	-1 ↑ +98.4%
賞与引当金の増減額（△は減少）	- -	-274 -	-8 ↑ +97.1%	25 ↑ +412.5%	-39 ↓ -256.0%	16 ↑ +141.0%	-16 ↓ -200.0%	103 ↑ +743.8%	-25 ↓ -124.3%	-25 0.0%	-12 ↑ +52.0%	127 ↑ +1158.3%	91 ↓ -28.3%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	-549 -	-316 ↑ +42.4%	-305 ↑ +3.5%	-178 ↑ +41.6%	-185 ↓ -3.9%	-77 ↑ +58.4%
受取利息及び受取配当金	- -	-84 -	-91 ↓ -8.3%	-103 ↓ -13.2%	-115 ↓ -11.7%	-125 ↓ -8.7%	-138 ↓ -10.4%	-128 ↑ +7.2%	-129 ↓ -0.8%	-141 ↓ -9.3%	-142 ↓ -0.7%	-157 ↓ -10.6%	-208 ↓ -32.5%
支払利息	- -	33 -	27 ↓ -18.2%	27 0.0%	34 ↑ +25.9%	26 ↓ -23.5%	25 ↓ -3.8%	31 ↑ +24.0%	28 ↓ -9.7%	22 ↓ -21.4%	27 ↑ +22.7%	50 ↑ +85.2%	76 ↑ +52.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	- -
固定資産除売却損	- -	79 -	128 ↑ +62.0%	49 ↓ -61.7%	40 ↓ -18.4%	93 ↑ +132.5%	65 ↓ -30.1%	47 ↓ -27.7%	52 ↑ +10.6%	37 ↓ -28.8%	138 ↑ +273.0%	90 ↓ -34.8%	158 ↑ +75.6%
補助金収入	- -	- -	- -	- -	-171 -	- -	-66 -	-9 ↑ +86.4%	- -	- -	- -	-57 -	- -
固定資産圧縮損	- -	- -	- -	- -	125 -	- -	66 -	0 ↓ -100.0%	- -	- -	- -	57 -	- -
売上債権の増減額（△は増加）	- -	7,111 -	-352 ↓ -105.0%	-1,122 ↓ -218.8%	-270 ↑ +75.9%	-470 ↓ -74.1%	2,489 ↑ +629.6%	-2,031 ↓ -181.6%	-781 ↑ +61.5%	-1,994 ↓ -155.3%	-1,951 ↑ +2.2%	432 ↑ +122.1%	-724 ↓ -267.6%
棚卸資産の増減額（△は増加）	- -	-1,839 -	-506 ↑ +72.5%	1,103 ↑ +318.0%	-303 ↓ -127.5%	-714 ↓ -135.6%	-730 ↓ -2.2%	-304 ↑ +58.4%	-770 ↓ -153.3%	-652 ↑ +15.3%	-1,369 ↓ -110.0%	-205 ↑ +85.0%	-599 ↓ -192.2%
未収入金の増減額（△は増加）	- -	173 -	-188 ↓ -208.7%	306 ↑ +262.8%	227 ↓ -25.8%	209 ↓ -7.9%	-13 ↓ -106.2%	19 ↑ +246.2%	-69 ↓ -463.2%	-20 ↑ +71.0%	14 ↑ +170.0%	-1 ↓ -107.1%	53 ↑ +5400.0%
差入保証金の増減額（△は増加）	- -	-95 -	-82 ↑ +13.7%	-26 ↑ +68.3%	42 ↑ +261.5%	34 ↓ -19.0%	73 ↑ +114.7%	9 ↓ -87.7%	24 ↑ +166.7%	18 ↓ -25.0%	-26 ↓ -244.4%	-6 ↑ +76.9%	21 ↑ +450.0%
長期前払費用の増減額（△は増加）	- -	-216 -	-324 ↓ -50.0%	-122 ↑ +62.3%	-382 ↓ -213.1%	-331 ↑ +13.4%	-216 ↑ +34.7%	-153 ↑ +29.2%	-251 ↓ -64.1%	-226 ↑ +10.0%	-337 ↓ -49.1%	-253 ↑ +24.9%	-202 ↑ +20.2%
仕入債務の増減額（△は減少）	- -	-1,425 -	207 ↑ +114.5%	4,571 ↑ +2108.2%	829 ↓ -81.9%	-324 ↓ -139.1%	243 ↑ +175.0%	32 ↓ -86.8%	1,714 ↑ +5256.3%	1,854 ↑ +8.2%	706 ↓ -61.9%	-2,582 ↓ -465.7%	-2,956 ↓ -14.5%
未払金の増減額（△は減少）	- -	-2,120 -	814 ↑ +138.4%	-5,920 ↓ -827.3%	-228 ↑ +96.1%	-71 ↑ +68.9%	-505 ↓ -611.3%	375 ↑ +174.3%	-19 ↓ -105.1%	222 ↑ +1268.4%	365 ↑ +64.4%	-513 ↓ -240.5%	232 ↑ +145.2%
長期未払金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	-6 -	0 ↑ +100.0%	1 -	-5 ↓ -600.0%	1 ↑ +120.0%	15 ↑ +1400.0%	9 ↓ -40.0%	-5 ↓ -155.6%	-13 ↓ -160.0%	21 ↑ +261.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-39 -	- -	-21 -	-132 ↓ -528.6%	-208 ↓ -57.6%	-492 ↓ -136.5%	- -	-145 -
その他	- -	253 -	-265 ↓ -204.7%	452 ↑ +270.6%	-267 ↓ -159.1%	-68 ↑ +74.5%	473 ↑ +795.6%	-120 ↓ -125.4%	-293 ↓ -144.2%	-49 ↑ +83.3%	32 ↑ +165.3%	266 ↑ +731.3%	-152 ↓ -157.1%
小計	- -	6,964 -	3,419 ↓ -50.9%	3,851 ↑ +12.6%	3,326 ↓ -13.6%	1,177 ↓ -64.6%	6,855 ↑ +482.4%	3,166 ↓ -53.8%	6,409 ↑ +102.4%	5,458 ↓ -14.8%	3,266 ↓ -40.2%	4,809 ↑ +47.2%	4,760 ↓ -1.0%
利息及び配当金の受取額	- -	84 -	91 ↑ +8.3%	103 ↑ +13.2%	115 ↑ +11.7%	126 ↑ +9.6%	140 ↑ +11.1%	130 ↓ -7.1%	131 ↑ +0.8%	144 ↑ +9.9%	143 ↓ -0.7%	156 ↑ +9.1%	207 ↑ +32.7%
利息の支払額	- -	-37 -	-27 ↑ +27.0%	-27 0.0%	-32 ↓ -18.5%	-28 ↑ +12.5%	-22 ↑ +21.4%	-31 ↓ -40.9%	-28 ↑ +9.7%	-24 ↑ +14.3%	-27 ↓ -12.5%	-47 ↓ -74.1%	-78 ↓ -66.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	57 -	- -
法人税等の支払額	- -	-3,752 -	-363 ↑ +90.3%	-304 ↑ +16.3%	-487 ↓ -60.2%	-207 ↑ +57.5%	-246 ↓ -18.8%	-481 ↓ -95.5%	-727 ↓ -51.1%	-1,275 ↓ -75.4%	-948 ↑ +25.6%	-697 ↑ +26.5%	-707 ↓ -1.4%
法人税等の還付額	- -	- -	146 -	62 ↓ -57.5%	14 ↓ -77.4%	63 ↑ +350.0%	52 ↓ -17.5%	3 ↓ -94.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	3,259 -	3,265 ↑ +0.2%	3,685 ↑ +12.9%	2,935 ↓ -20.4%	1,131 ↓ -61.5%	6,780 ↑ +499.5%	2,663 ↓ -60.7%	5,783 ↑ +117.2%	4,303 ↓ -25.6%	2,433 ↓ -43.5%	4,348 ↑ +78.7%	4,182 ↓ -3.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,888 -	-3,055 ↓ -5.8%	-1,262 ↑ +58.7%	-1,497 ↓ -18.6%	-1,304 ↑ +12.9%	-1,304 0.0%	-874 ↑ +33.0%	-1,688 ↓ -93.1%	-1,668 ↑ +1.2%	-3,613 ↓ -116.6%	-3,289 ↑ +9.0%	-2,122 ↑ +35.5%
有形固定資産の売却による収入	- -	26 -	67 ↑ +157.7%	11 ↓ -83.6%	0 ↓ -100.0%	3 -	74 ↑ +2366.7%	2 ↓ -97.3%	19 ↑ +850.0%	15 ↓ -21.1%	46 ↑ +206.7%	3 ↓ -93.5%	4 ↑ +33.3%
無形固定資産の取得による支出	- -	-986 -	-1,171 ↓ -18.8%	-783 ↑ +33.1%	-841 ↓ -7.4%	-951 ↓ -13.1%	-857 ↑ +9.9%	-760 ↑ +11.3%	-1,170 ↓ -53.9%	-1,717 ↓ -46.8%	-2,441 ↓ -42.2%	-1,186 ↑ +51.4%	-1,401 ↓ -18.1%
投資有価証券の取得による支出	- -	-6 -	-3 ↑ +50.0%	-503 ↓ -16666.7%	-541 ↓ -7.6%	-324 ↑ +40.1%	-5 ↑ +98.5%	-4 ↑ +20.0%	-593 ↓ -14725.0%	-5 ↑ +99.2%	-6 ↓ -20.0%	-6 0.0%	-5 ↑ +16.7%
投資有価証券の売却による収入	- -	2 -	- -	- -	- -	53 -	- -	36 -	318 ↑ +783.3%	302 ↓ -5.0%	657 ↑ +117.5%	- -	667 -
その他	- -	-8 -	-16 ↓ -100.0%	-10 ↑ +37.5%	9 ↑ +190.0%	-23 ↓ -355.6%	-11 ↑ +52.2%	-1 ↑ +90.9%	-7 ↓ -600.0%	-10 ↓ -42.9%	-1 ↑ +90.0%	-18 ↓ -1700.0%	-5 ↑ +72.2%
投資活動によるキャッシュ・フロー	- -	-4,360 -	-3,779 ↑ +13.3%	-3,048 ↑ +19.3%	-2,338 ↑ +23.3%	-2,548 ↓ -9.0%	-2,038 ↑ +20.0%	-1,601 ↑ +21.4%	-2,622 ↓ -63.8%	-2,285 ↑ +12.9%	-5,358 ↓ -134.5%	-4,497 ↑ +16.1%	-2,862 ↑ +36.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,500 -	- -	- -	1,910 -	-1,910 ↓ -200.0%	2,000 ↑ +204.7%	-500 ↓ -125.0%	- -	-1,500 -	- -	1,500 -	-1,500 ↓ -200.0%
ファイナンス・リース債務の返済による支出	- -	-90 -	-113 ↓ -25.6%	-112 ↑ +0.9%	-182 ↓ -62.5%	-192 ↓ -5.5%	-165 ↑ +14.1%	-172 ↓ -4.2%	-211 ↓ -22.7%	-263 ↓ -24.6%	-296 ↓ -12.5%	-299 ↓ -1.0%	-273 ↑ +8.7%
長期借入れによる収入	- -	2,000 -	2,000 0.0%	6,800 ↑ +240.0%	90 ↓ -98.7%	5,000 ↑ +5455.6%	- -	6,000 -	- -	3,000 -	3,000 0.0%	3,000 0.0%	6,000 ↑ +100.0%
長期借入金の返済による支出	- -	-1,834 -	-2,280 ↓ -24.3%	-2,511 ↓ -10.1%	-3,389 ↓ -35.0%	-3,724 ↓ -9.9%	-2,937 ↑ +21.1%	-3,360 ↓ -14.4%	-2,690 ↑ +19.9%	-2,303 ↑ +14.4%	-1,675 ↑ +27.3%	-2,831 ↓ -69.0%	-3,084 ↓ -8.9%
自己株式の取得による支出	- -	-4,115 -	0 ↑ +100.0%	-3,831 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-641 -	0 ↑ +100.0%	-774 -
配当金の支払額	- -	-1,117 -	-837 ↑ +25.1%	-837 0.0%	-737 ↑ +11.9%	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-959 ↓ -30.1%	-959 0.0%	-1,118 ↓ -16.6%	-1,118 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	-6,659 -	-1,230 ↑ +81.5%	-492 ↑ +60.0%	-2,307 ↓ -368.9%	-1,562 ↑ +32.3%	-1,841 ↓ -17.9%	1,228 ↑ +166.7%	-3,639 ↓ -396.3%	-2,025 ↑ +44.4%	-572 ↑ +71.8%	251 ↑ +143.9%	-750 ↓ -398.8%
現金及び現金同等物に係る換算差額	- -	17 -	-22 ↓ -229.4%	-60 ↓ -172.7%	20 ↑ +133.3%	-44 ↓ -320.0%	-20 ↑ +54.5%	8 ↑ +140.0%	104 ↑ +1200.0%	54 ↓ -48.1%	43 ↓ -20.4%	84 ↑ +95.3%	38 ↓ -54.8%
現金及び現金同等物の増減額（△は減少）	- -	-7,743 -	-1,766 ↑ +77.2%	84 ↑ +104.8%	-1,690 ↓ -2111.9%	-3,024 ↓ -78.9%	2,879 ↑ +195.2%	2,299 ↓ -20.1%	-375 ↓ -116.3%	47 ↑ +112.5%	-3,453 ↓ -7446.8%	187 ↑ +105.4%	607 ↑ +224.6%
現金及び現金同等物の残高	31,321 -	23,578 ↓ -24.7%	21,811 ↓ -7.5%	21,896 ↑ +0.4%	20,206 ↓ -7.7%	17,182 ↓ -15.0%	20,061 ↑ +16.8%	22,361 ↑ +11.5%	21,986 ↓ -1.7%	22,034 ↑ +0.2%	18,580 ↓ -15.7%	18,767 ↑ +1.0%	19,375 ↑ +3.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,709

754

↓ -55.9%

2,011

↑ +166.7%

350

↓ -82.6%

-663

↓ -289.4%

2,250

↑ +439.4%

2,541

↑ +12.9%

4,308

↑ +69.5%

3,689

↓ -14.4%

2,162

↓ -41.4%

2,490

↑ +15.2%

4,406

↑ +76.9%

減価償却費

3,013

3,579

↑ +18.8%

3,819

↑ +6.7%

3,657

↓ -4.2%

3,749

↑ +2.5%

3,318

↓ -11.5%

3,179

↓ -4.2%

3,042

↓ -4.3%

3,225

↑ +6.0%

4,328

↑ +34.2%

5,401

↑ +24.8%

4,763

↓ -11.8%

減損損失

↑ +44.4%

↓ -15.4%

↑ +81.8%

↓ -60.0%

189

↑ +2262.5%

↓ -92.1%

↓ -13.3%

↓ -84.6%

↑ +250.0%

↓ -71.4%

↑ +50.0%

貸倒引当金の増減額（△は減少）

↓ -80.0%

-38

↓ -3900.0%

-4

↑ +89.5%

116

↑ +3000.0%

-46

↓ -139.7%

↑ +100.0%

0.0%

-64

-1

↑ +98.4%

賞与引当金の増減額（△は減少）

-274

-8

↑ +97.1%

↑ +412.5%

-39

↓ -256.0%

↑ +141.0%

-16

↓ -200.0%

103

↑ +743.8%

-25

↓ -124.3%

-25

0.0%

-12

↑ +52.0%

127

↑ +1158.3%

↓ -28.3%

退職給付に係る資産又は負債の増減額

-549

-316

↑ +42.4%

-305

↑ +3.5%

-178

↑ +41.6%

-185

↓ -3.9%

-77

↑ +58.4%

受取利息及び受取配当金

-84

-91

↓ -8.3%

-103

↓ -13.2%

-115

↓ -11.7%

-125

↓ -8.7%

-138

↓ -10.4%

-128

↑ +7.2%

-129

↓ -0.8%

-141

↓ -9.3%

-142

↓ -0.7%

-157

↓ -10.6%

-208

↓ -32.5%

支払利息

↓ -18.2%

0.0%

↑ +25.9%

↓ -23.5%

↓ -3.8%

↑ +24.0%

↓ -9.7%

↓ -21.4%

↑ +22.7%

↑ +85.2%

↑ +52.0%

受取補償金

-68

固定資産除売却損

128

↑ +62.0%

↓ -61.7%

↓ -18.4%

↑ +132.5%

↓ -30.1%

↓ -27.7%

↑ +10.6%

↓ -28.8%

138

↑ +273.0%

↓ -34.8%

158

↑ +75.6%

補助金収入

-171

-66

-9

↑ +86.4%

-57

固定資産圧縮損

125

↓ -100.0%

売上債権の増減額（△は増加）

7,111

-352

↓ -105.0%

-1,122

↓ -218.8%

-270

↑ +75.9%

-470

↓ -74.1%

2,489

↑ +629.6%

-2,031

↓ -181.6%

-781

↑ +61.5%

-1,994

↓ -155.3%

-1,951

↑ +2.2%

432

↑ +122.1%

-724

↓ -267.6%

棚卸資産の増減額（△は増加）

-1,839

-506

↑ +72.5%

1,103

↑ +318.0%

-303

↓ -127.5%

-714

↓ -135.6%

-730

↓ -2.2%

-304

↑ +58.4%

-770

↓ -153.3%

-652

↑ +15.3%

-1,369

↓ -110.0%

-205

↑ +85.0%

-599

↓ -192.2%

未収入金の増減額（△は増加）

173

-188

↓ -208.7%

306

↑ +262.8%

227

↓ -25.8%

209

↓ -7.9%

-13

↓ -106.2%

↑ +246.2%

-69

↓ -463.2%

-20

↑ +71.0%

↑ +170.0%

-1

↓ -107.1%

↑ +5400.0%

差入保証金の増減額（△は増加）

-95

-82

↑ +13.7%

-26

↑ +68.3%

↑ +261.5%

↓ -19.0%

↑ +114.7%

↓ -87.7%

↑ +166.7%

↓ -25.0%

-26

↓ -244.4%

-6

↑ +76.9%

↑ +450.0%

長期前払費用の増減額（△は増加）

-216

-324

↓ -50.0%

-122

↑ +62.3%

-382

↓ -213.1%

-331

↑ +13.4%

-216

↑ +34.7%

-153

↑ +29.2%

-251

↓ -64.1%

-226

↑ +10.0%

-337

↓ -49.1%

-253

↑ +24.9%

-202

↑ +20.2%

仕入債務の増減額（△は減少）

-1,425

207

↑ +114.5%

4,571

↑ +2108.2%

829

↓ -81.9%

-324

↓ -139.1%

243

↑ +175.0%

↓ -86.8%

1,714

↑ +5256.3%

1,854

↑ +8.2%

706

↓ -61.9%

-2,582

↓ -465.7%

-2,956

↓ -14.5%

未払金の増減額（△は減少）

-2,120

814

↑ +138.4%

-5,920

↓ -827.3%

-228

↑ +96.1%

-71

↑ +68.9%

-505

↓ -611.3%

375

↑ +174.3%

-19

↓ -105.1%

222

↑ +1268.4%

365

↑ +64.4%

-513

↓ -240.5%

232

↑ +145.2%

長期未払金の増減額（△は減少）

↓ -100.0%

-6

↑ +100.0%

-5

↓ -600.0%

↑ +120.0%

↑ +1400.0%

↓ -40.0%

-5

↓ -155.6%

-13

↓ -160.0%

↑ +261.5%

投資有価証券売却損益（△は益）

-39

-21

-132

↓ -528.6%

-208

↓ -57.6%

-492

↓ -136.5%

-145

その他

253

-265

↓ -204.7%

452

↑ +270.6%

-267

↓ -159.1%

-68

↑ +74.5%

473

↑ +795.6%

-120

↓ -125.4%

-293

↓ -144.2%

-49

↑ +83.3%

↑ +165.3%

266

↑ +731.3%

-152

↓ -157.1%

小計

6,964

3,419

↓ -50.9%

3,851

↑ +12.6%

3,326

↓ -13.6%

1,177

↓ -64.6%

6,855

↑ +482.4%

3,166

↓ -53.8%

6,409

↑ +102.4%

5,458

↓ -14.8%

3,266

↓ -40.2%

4,809

↑ +47.2%

4,760

↓ -1.0%

利息及び配当金の受取額

↑ +8.3%

103

↑ +13.2%

115

↑ +11.7%

126

↑ +9.6%

140

↑ +11.1%

130

↓ -7.1%

131

↑ +0.8%

144

↑ +9.9%

143

↓ -0.7%

156

↑ +9.1%

207

↑ +32.7%

利息の支払額

-37

-27

↑ +27.0%

-27

0.0%

-32

↓ -18.5%

-28

↑ +12.5%

-22

↑ +21.4%

-31

↓ -40.9%

-28

↑ +9.7%

-24

↑ +14.3%

-27

↓ -12.5%

-47

↓ -74.1%

-78

↓ -66.0%

補償金の受取額

補助金の受取額

法人税等の支払額

-3,752

-363

↑ +90.3%

-304

↑ +16.3%

-487

↓ -60.2%

-207

↑ +57.5%

-246

↓ -18.8%

-481

↓ -95.5%

-727

↓ -51.1%

-1,275

↓ -75.4%

-948

↑ +25.6%

-697

↑ +26.5%

-707

↓ -1.4%

法人税等の還付額

146

↓ -57.5%

↓ -77.4%

↑ +350.0%

↓ -17.5%

↓ -94.2%

↓ -100.0%

0.0%

↓ -100.0%

営業活動によるキャッシュ・フロー

3,259

3,265

↑ +0.2%

3,685

↑ +12.9%

2,935

↓ -20.4%

1,131

↓ -61.5%

6,780

↑ +499.5%

2,663

↓ -60.7%

5,783

↑ +117.2%

4,303

↓ -25.6%

2,433

↓ -43.5%

4,348

↑ +78.7%

4,182

↓ -3.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,888

-3,055

↓ -5.8%

-1,262

↑ +58.7%

-1,497

↓ -18.6%

-1,304

↑ +12.9%

-1,304

0.0%

-874

↑ +33.0%

-1,688

↓ -93.1%

-1,668

↑ +1.2%

-3,613

↓ -116.6%

-3,289

↑ +9.0%

-2,122

↑ +35.5%

有形固定資産の売却による収入

↑ +157.7%

↓ -83.6%

↓ -100.0%

↑ +2366.7%

↓ -97.3%

↑ +850.0%

↓ -21.1%

↑ +206.7%

↓ -93.5%

↑ +33.3%

無形固定資産の取得による支出

-986

-1,171

↓ -18.8%

-783

↑ +33.1%

-841

↓ -7.4%

-951

↓ -13.1%

-857

↑ +9.9%

-760

↑ +11.3%

-1,170

↓ -53.9%

-1,717

↓ -46.8%

-2,441

↓ -42.2%

-1,186

↑ +51.4%

-1,401

↓ -18.1%

投資有価証券の取得による支出

-6

-3

↑ +50.0%

-503

↓ -16666.7%

-541

↓ -7.6%

-324

↑ +40.1%

-5

↑ +98.5%

-4

↑ +20.0%

-593

↓ -14725.0%

-5

↑ +99.2%

-6

↓ -20.0%

-6

0.0%

-5

↑ +16.7%

投資有価証券の売却による収入

318

↑ +783.3%

302

↓ -5.0%

657

↑ +117.5%

667

その他

-8

-16

↓ -100.0%

-10

↑ +37.5%

↑ +190.0%

-23

↓ -355.6%

-11

↑ +52.2%

-1

↑ +90.9%

-7

↓ -600.0%

-10

↓ -42.9%

-1

↑ +90.0%

-18

↓ -1700.0%

-5

↑ +72.2%

投資活動によるキャッシュ・フロー

-4,360

-3,779

↑ +13.3%

-3,048

↑ +19.3%

-2,338

↑ +23.3%

-2,548

↓ -9.0%

-2,038

↑ +20.0%

-1,601

↑ +21.4%

-2,622

↓ -63.8%

-2,285

↑ +12.9%

-5,358

↓ -134.5%

-4,497

↑ +16.1%

-2,862

↑ +36.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,500

1,910

-1,910

↓ -200.0%

2,000

↑ +204.7%

-500

↓ -125.0%

-1,500

1,500

-1,500

↓ -200.0%

ファイナンス・リース債務の返済による支出

-90

-113

↓ -25.6%

-112

↑ +0.9%

-182

↓ -62.5%

-192

↓ -5.5%

-165

↑ +14.1%

-172

↓ -4.2%

-211

↓ -22.7%

-263

↓ -24.6%

-296

↓ -12.5%

-299

↓ -1.0%

-273

↑ +8.7%

長期借入れによる収入

2,000

0.0%

6,800

↑ +240.0%

↓ -98.7%

5,000

↑ +5455.6%

6,000

3,000

0.0%

3,000

0.0%

6,000

↑ +100.0%

長期借入金の返済による支出

-1,834

-2,280

↓ -24.3%

-2,511

↓ -10.1%

-3,389

↓ -35.0%

-3,724

↓ -9.9%

-2,937

↑ +21.1%

-3,360

↓ -14.4%

-2,690

↑ +19.9%

-2,303

↑ +14.4%

-1,675

↑ +27.3%

-2,831

↓ -69.0%

-3,084

↓ -8.9%

自己株式の取得による支出

-4,115

↑ +100.0%

-3,831

↑ +100.0%

0.0%

-641

↑ +100.0%

-774

配当金の支払額

-1,117

-837

↑ +25.1%

-837

0.0%

-737

↑ +11.9%

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-959

↓ -30.1%

-959

0.0%

-1,118

↓ -16.6%

-1,118

0.0%

その他

財務活動によるキャッシュ・フロー

-6,659

-1,230

↑ +81.5%

-492

↑ +60.0%

-2,307

↓ -368.9%

-1,562

↑ +32.3%

-1,841

↓ -17.9%

1,228

↑ +166.7%

-3,639

↓ -396.3%

-2,025

↑ +44.4%

-572

↑ +71.8%

251

↑ +143.9%

-750

↓ -398.8%

現金及び現金同等物に係る換算差額

-22

↓ -229.4%

-60

↓ -172.7%

↑ +133.3%

-44

↓ -320.0%

-20

↑ +54.5%

↑ +140.0%

104

↑ +1200.0%

↓ -48.1%

↓ -20.4%

↑ +95.3%

↓ -54.8%

現金及び現金同等物の増減額（△は減少）

-7,743

-1,766

↑ +77.2%

↑ +104.8%

-1,690

↓ -2111.9%

-3,024

↓ -78.9%

2,879

↑ +195.2%

2,299

↓ -20.1%

-375

↓ -116.3%

↑ +112.5%

-3,453

↓ -7446.8%

187

↑ +105.4%

607

↑ +224.6%

現金及び現金同等物の残高

31,321

23,578

↓ -24.7%

21,811

↓ -7.5%

21,896

↑ +0.4%

20,206

↓ -7.7%

17,182

↓ -15.0%

20,061

↑ +16.8%

22,361

↑ +11.5%

21,986

↓ -1.7%

22,034

↑ +0.2%

18,580

↓ -15.7%

18,767

↑ +1.0%

19,375

↑ +3.2%

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